+8,164.6%
AMD vs WWD
+468.3%
+7,696.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.7% |
| 7D | +13.1% | +3.7% | +9.4% | +12.1% |
| 30D | -7.0% | +1.8% | -8.8% | -7.1% |
| 3M | +16.6% | -5.0% | +21.5% | +19.9% |
| 6M | +20.5% | -8.4% | +28.9% | +25.4% |
| YTD | +158.2% | +12.3% | +145.9% | +144.4% |
| 1Y | +132.8% | +26.2% | +106.5% | +108.1% |
| 3Y | +366.2% | +154.6% | +211.6% | +205.6% |
| 5Y | +278.7% | +195.3% | +83.4% | +131.9% |
| 10Y | +8,164.6% | +466.3% | +7,698.3% | +3,820.7% |
| All | +8,164.6% | +468.3% | +7,696.2% | +3,820.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling