+331.1%
AMD vs WING
-29.7%
+360.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +4.9% |
| 7D | +2.6% | -3.9% | +6.4% | +3.3% |
| 30D | -0.9% | -11.6% | +10.6% | +1.2% |
| 3M | -8.7% | -24.2% | +15.5% | -4.2% |
| 6M | +136.3% | -54.1% | +190.4% | +177.3% |
| YTD | +123.0% | -53.9% | +176.9% | +155.5% |
| 1Y | +195.2% | -64.4% | +259.5% | +265.0% |
| All | +331.1% | -29.7% | +360.8% | +214.9% |
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