+1,509.6%
AMD vs WTW
+1,174.9%
+334.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.7% |
| 7D | +2.6% | -2.6% | +5.2% | +3.7% |
| 30D | -0.9% | -1.0% | +0.1% | -0.8% |
| 3M | -8.7% | +29.9% | -38.6% | -20.5% |
| 6M | +136.3% | +10.7% | +125.6% | +118.0% |
| YTD | +123.0% | +2.6% | +120.4% | +110.4% |
| 1Y | +195.2% | +2.8% | +192.4% | +176.6% |
| 3Y | +336.3% | +67.3% | +269.1% | +208.1% |
| 5Y | +334.5% | +56.6% | +277.8% | +219.5% |
| 10Y | +6,259.1% | +204.1% | +6,055.1% | +3,178.1% |
| All | +1,509.6% | +1,174.9% | +334.7% | +664.0% |
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