+5,036.1%
AMD vs WCN
+7,961.2%
-2,925.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.1% | +13.6% | +14.4% |
| 7D | +6.5% | +2.6% | +3.9% | +5.6% |
| 30D | -15.3% | +25.3% | -40.6% | -22.1% |
| 3M | +9.7% | +15.2% | -5.5% | +3.6% |
| 6M | +13.2% | +26.4% | -13.2% | +2.4% |
| YTD | +140.6% | +9.9% | +130.6% | +126.4% |
| 1Y | +111.2% | +16.2% | +95.0% | +94.5% |
| 3Y | +334.4% | +49.4% | +285.0% | +263.5% |
| 5Y | +268.3% | +46.2% | +222.2% | +211.7% |
| 10Y | +8,077.9% | +305.7% | +7,772.2% | +4,938.4% |
| All | +5,036.1% | +7,961.2% | -2,925.1% | +1,763.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling