+7,765.4%
AMD vs WWD
+439.4%
+7,326.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.6% | -8.1% | -8.5% |
| 7D | +18.9% | +4.0% | +15.0% | +17.1% |
| 30D | -6.4% | +0.4% | -6.8% | -6.0% |
| 3M | +10.6% | -7.9% | +18.5% | +15.3% |
| 6M | +19.9% | -10.6% | +30.5% | +26.1% |
| YTD | +149.4% | +9.4% | +140.0% | +138.7% |
| 1Y | +115.4% | +25.7% | +89.6% | +92.7% |
| 3Y | +357.3% | +148.5% | +208.7% | +202.9% |
| 5Y | +261.1% | +189.5% | +71.6% | +123.2% |
| All | +7,765.4% | +439.4% | +7,326.0% | +3,646.0% |
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