+195.2%
AMD vs WING
-65.5%
+260.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +4.7% |
| 7D | +2.6% | -3.9% | +6.4% | +2.6% |
| 30D | -0.9% | -11.6% | +10.6% | -1.0% |
| 3M | -8.7% | -24.2% | +15.5% | -8.5% |
| 6M | +136.3% | -54.1% | +190.4% | +133.8% |
| YTD | +123.0% | -53.9% | +176.9% | +120.7% |
| 1Y | +195.2% | -64.4% | +259.5% | +195.5% |
| All | +195.2% | -65.5% | +260.7% | +195.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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