+11,477.5%
AMD vs WDC
+18,381.1%
-6,903.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.9% | -1.2% | +2.8% |
| 7D | +2.6% | +1.7% | +0.8% | +2.0% |
| 30D | -0.9% | -10.0% | +9.0% | +1.8% |
| 3M | -8.7% | -18.8% | +10.0% | -3.4% |
| 6M | +136.3% | +79.0% | +57.3% | +93.8% |
| YTD | +123.0% | +171.6% | -48.6% | +57.7% |
| 1Y | +195.2% | +417.4% | -222.2% | +67.6% |
| 3Y | +336.3% | +1,251.8% | -915.5% | +82.2% |
| 5Y | +334.5% | +911.7% | -577.2% | +98.6% |
| 10Y | +6,259.1% | +1,399.6% | +4,859.5% | +2,295.2% |
| All | +11,477.5% | +18,381.1% | -6,903.6% | +1,874.0% |
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