+261.9%
AMD vs WWD
+137.0%
+124.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.0% | -11.3% | -14.2% |
| 7D | -28.6% | -2.6% | -26.0% | -27.3% |
| 30D | -37.7% | -7.7% | -30.0% | -34.8% |
| 3M | -16.1% | -17.7% | +1.6% | -7.2% |
| 6M | +13.8% | -15.9% | +29.7% | +24.4% |
| YTD | +88.8% | +1.8% | +87.1% | +85.3% |
| 1Y | +57.8% | +17.4% | +40.4% | +42.7% |
| All | +261.9% | +137.0% | +124.9% | +154.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling