+337.5%
AMD vs WING
-34.0%
+371.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.0% |
| 7D | +2.6% | -3.9% | +6.4% | +3.6% |
| 30D | -0.9% | -11.6% | +10.6% | +2.0% |
| 3M | -8.7% | -24.2% | +15.5% | -2.6% |
| 6M | +136.3% | -54.1% | +190.4% | +190.6% |
| YTD | +123.0% | -53.9% | +176.9% | +166.7% |
| 1Y | +195.2% | -64.4% | +259.5% | +282.1% |
| 3Y | +336.3% | -30.2% | +366.5% | +297.2% |
| All | +337.5% | -34.0% | +371.5% | +270.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling