+301.8%
AMD vs WING
-19.7%
+321.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.5% | +12.5% | +11.3% |
| 7D | -11.0% | +9.0% | -20.1% | -12.5% |
| 30D | -30.5% | +39.9% | -70.4% | -35.0% |
| 3M | -8.2% | +40.4% | -48.6% | -14.8% |
| 6M | +6.6% | +12.9% | -6.3% | +2.4% |
| YTD | +109.7% | -31.1% | +140.8% | +119.6% |
| 1Y | +88.9% | -32.7% | +121.6% | +98.0% |
| 3Y | +301.8% | -19.8% | +321.6% | +213.8% |
| All | +301.8% | -19.7% | +321.5% | +213.8% |
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 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