+6,351.7%
AMD vs WWD
+461.1%
+5,890.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.4% | +7.6% | +9.5% |
| 7D | -11.0% | +4.2% | -15.2% | -12.3% |
| 30D | -30.5% | -2.1% | -28.3% | -29.5% |
| 3M | -8.2% | -13.2% | +4.9% | -2.0% |
| 6M | +6.6% | -16.9% | +23.4% | +15.5% |
| YTD | +109.7% | +5.2% | +104.4% | +103.8% |
| 1Y | +88.9% | +20.6% | +68.3% | +72.2% |
| 3Y | +301.8% | +146.3% | +155.5% | +167.5% |
| 5Y | +229.4% | +171.3% | +58.0% | +108.7% |
| All | +6,351.7% | +461.1% | +5,890.7% | +3,148.7% |
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