+108.5%
AMD vs WDC
+70.8%
+37.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +9.9% | +3.4% | +8.4% |
| 7D | +8.9% | -14.4% | +23.4% | +17.9% |
| 30D | -16.4% | -27.1% | +10.7% | -2.3% |
| 3M | +5.2% | -33.3% | +38.5% | +25.9% |
| 6M | +11.7% | -39.6% | +51.3% | +37.9% |
| YTD | +137.5% | +68.4% | +69.1% | +104.1% |
| All | +108.5% | +70.8% | +37.6% | +79.6% |
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