+401.2%
AMD vs WCN
+52.1%
+349.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +5.0% | +6.1% |
| 7D | +44.7% | +1.2% | +43.6% | +45.2% |
| 30D | -3.3% | +26.4% | -29.8% | +2.0% |
| 3M | +21.2% | +17.5% | +3.7% | +26.6% |
| 6M | +30.6% | +28.7% | +1.8% | +35.4% |
| YTD | +173.3% | +11.5% | +161.8% | +191.7% |
| 1Y | +126.1% | +15.9% | +110.2% | +137.7% |
| All | +401.2% | +52.1% | +349.1% | +365.3% |
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