+1,763.5%
AMD vs WTW
+1,177.0%
+586.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.1% |
| 7D | +13.1% | -0.9% | +14.1% | +13.5% |
| 30D | -7.0% | +12.0% | -18.9% | -12.1% |
| 3M | +16.6% | -2.1% | +18.6% | +16.0% |
| 6M | +20.5% | +34.8% | -14.2% | +1.7% |
| YTD | +158.2% | +2.7% | +155.4% | +140.7% |
| 1Y | +132.8% | +5.1% | +127.7% | +114.4% |
| 3Y | +366.2% | +44.4% | +321.8% | +254.0% |
| 5Y | +278.7% | +55.1% | +223.5% | +177.6% |
| 10Y | +8,164.6% | +216.1% | +7,948.5% | +4,039.7% |
| All | +1,763.5% | +1,177.0% | +586.5% | +774.1% |
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