+88.9%
AMD vs WING
-35.4%
+124.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.5% | +12.5% | +11.0% |
| 7D | -11.0% | +9.0% | -20.1% | -10.8% |
| 30D | -30.5% | +39.9% | -70.4% | -30.4% |
| 3M | -8.2% | +40.4% | -48.6% | -8.3% |
| 6M | +6.6% | +12.9% | -6.3% | +7.2% |
| YTD | +109.7% | -31.1% | +140.8% | +105.0% |
| 1Y | +88.9% | -32.7% | +121.6% | +84.8% |
| All | +88.9% | -35.4% | +124.3% | +84.8% |
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