+301.8%
AMD vs WCN
+45.2%
+256.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.4% | +12.4% | +10.7% |
| 7D | -11.0% | +2.9% | -14.0% | -10.3% |
| 30D | -30.5% | +22.1% | -52.6% | -27.2% |
| 3M | -8.2% | +13.2% | -21.4% | -4.9% |
| 6M | +6.6% | +23.7% | -17.1% | +10.0% |
| YTD | +109.7% | +8.7% | +100.9% | +122.4% |
| 1Y | +88.9% | +15.3% | +73.6% | +95.8% |
| 3Y | +301.8% | +46.0% | +255.8% | +273.8% |
| All | +301.8% | +45.2% | +256.7% | +273.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling