+6,351.7%
AMD vs WCN
+309.0%
+6,042.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.4% | +12.4% | +11.7% |
| 7D | -11.0% | +2.9% | -14.0% | -12.4% |
| 30D | -30.5% | +22.1% | -52.6% | -38.0% |
| 3M | -8.2% | +13.2% | -21.4% | -15.0% |
| 6M | +6.6% | +23.7% | -17.1% | -8.3% |
| YTD | +109.7% | +8.7% | +100.9% | +92.8% |
| 1Y | +88.9% | +15.3% | +73.6% | +66.0% |
| 3Y | +301.8% | +46.0% | +255.8% | +186.1% |
| 5Y | +229.4% | +45.9% | +183.4% | +131.9% |
| All | +6,351.7% | +309.0% | +6,042.8% | +2,591.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling