+95.5%
AMD vs WTW
+8.6%
+86.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | +3.1% |
| 7D | -15.5% | +4.9% | -20.4% | -12.5% |
| 30D | -22.6% | +17.1% | -39.7% | -13.1% |
| 3M | -5.7% | -0.3% | -5.4% | -4.2% |
| 6M | +43.1% | +30.7% | +12.5% | +78.8% |
| YTD | +128.2% | +3.7% | +124.5% | +168.5% |
| 1Y | +95.5% | +5.9% | +89.6% | +129.8% |
| All | +95.5% | +8.6% | +86.9% | +129.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling