+261.9%
AMD vs WING
-18.5%
+280.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.1% | -16.1% | -17.1% |
| 7D | -28.6% | +14.0% | -42.6% | -30.3% |
| 30D | -37.7% | +47.7% | -85.4% | -42.3% |
| 3M | -16.1% | +34.2% | -50.3% | -21.4% |
| 6M | +13.8% | +13.6% | +0.3% | +9.3% |
| YTD | +88.8% | -30.0% | +118.9% | +97.3% |
| 1Y | +57.8% | -33.9% | +91.7% | +66.9% |
| All | +261.9% | -18.5% | +280.4% | +181.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling