+115.4%
AMD vs WDC
+82.3%
+33.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.0% | -3.8% | -6.2% |
| 7D | +18.9% | +12.1% | +6.9% | +12.8% |
| 30D | -6.4% | -18.8% | +12.4% | +4.3% |
| 3M | +10.6% | -39.3% | +49.9% | +38.7% |
| 6M | +19.9% | -40.1% | +60.0% | +48.6% |
| YTD | +149.4% | +71.8% | +77.6% | +110.0% |
| 1Y | +115.4% | +88.5% | +26.9% | +72.2% |
| All | +115.4% | +82.3% | +33.0% | +72.2% |
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