+334.4%
AMD vs WWD
+155.8%
+178.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.3% | +9.4% | +11.9% |
| 7D | +6.5% | +0.4% | +6.0% | +6.9% |
| 30D | -15.3% | -0.4% | -14.9% | -14.5% |
| 3M | +9.7% | -6.1% | +15.8% | +13.8% |
| 6M | +13.2% | -9.5% | +22.7% | +18.9% |
| YTD | +140.6% | +10.8% | +129.8% | +126.5% |
| 1Y | +111.2% | +23.5% | +87.6% | +86.9% |
| 3Y | +334.4% | +151.3% | +183.2% | +194.8% |
| All | +334.4% | +155.8% | +178.6% | +194.8% |
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