+95.5%
AMD vs WDC
+114.4%
-18.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +4.1% |
| 7D | -15.5% | -18.3% | +2.8% | -7.1% |
| 30D | -22.6% | -26.7% | +4.0% | -11.0% |
| 3M | -5.7% | -40.9% | +35.2% | +17.7% |
| 6M | +43.1% | -26.8% | +69.9% | +61.9% |
| YTD | +128.2% | +88.2% | +40.1% | +83.0% |
| 1Y | +95.5% | +113.2% | -17.7% | +46.9% |
| All | +95.5% | +114.4% | -18.9% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 1y: compounded portfolio wealth divided by compounded WDC 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…
1y analysis · Full analysis span regression · 6 months rolling