+1,413.4%
AMD vs WTW
+1,156.7%
+256.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.3% | +13.3% | +12.0% |
| 7D | -11.0% | +1.4% | -12.4% | -11.7% |
| 30D | -30.5% | +13.1% | -43.6% | -34.7% |
| 3M | -8.2% | -3.0% | -5.3% | -8.3% |
| 6M | +6.6% | +31.2% | -24.6% | -9.1% |
| YTD | +109.7% | +1.1% | +108.6% | +96.9% |
| 1Y | +88.9% | +3.4% | +85.5% | +75.1% |
| 3Y | +301.8% | +44.7% | +257.1% | +204.4% |
| 5Y | +229.4% | +52.0% | +177.3% | +143.8% |
| 10Y | +6,745.1% | +223.5% | +6,521.6% | +3,280.8% |
| All | +1,413.4% | +1,156.7% | +256.8% | +615.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling