+9,703.6%
AMD vs WDC
+10,484.2%
-780.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -17.4% | +0.1% | -11.6% |
| 7D | -28.6% | -32.3% | +3.7% | -18.6% |
| 30D | -37.7% | -34.9% | -2.8% | -28.0% |
| 3M | -16.1% | -48.4% | +32.3% | +3.1% |
| 6M | +13.8% | -42.4% | +56.3% | +34.9% |
| YTD | +88.8% | +55.5% | +33.3% | +59.8% |
| 1Y | +57.8% | +67.5% | -9.7% | +30.0% |
| 3Y | +260.3% | +727.3% | -467.0% | +76.8% |
| 5Y | +196.6% | +533.3% | -336.7% | +58.4% |
| 10Y | +6,064.6% | +627.0% | +5,437.7% | +2,833.1% |
| All | +9,703.6% | +10,484.2% | -780.5% | +1,900.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling