+11,477.5%
AMD vs WMB
+5,535.5%
+5,941.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | +0.6% | +2.0% | +2.4% |
| 30D | -0.9% | +3.3% | -4.2% | -1.7% |
| 3M | -8.7% | +3.1% | -11.9% | -9.5% |
| 6M | +136.3% | -0.7% | +137.0% | +135.7% |
| YTD | +123.0% | +25.2% | +97.8% | +111.0% |
| 1Y | +195.2% | +32.9% | +162.3% | +174.9% |
| 3Y | +336.3% | +140.6% | +195.8% | +253.5% |
| 5Y | +334.5% | +273.5% | +61.0% | +218.2% |
| 10Y | +6,259.1% | +334.2% | +5,924.9% | +4,258.4% |
| All | +11,477.5% | +5,535.5% | +5,941.9% | +4,205.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 all: compounded portfolio wealth divided by compounded WMB 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…
all analysis · Full analysis span regression · 6 months rolling