+8,017.8%
AMD vs WY
+5.5%
+8,012.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.3% | +6.6% |
| 7D | +10.0% | -2.1% | +12.1% | +11.1% |
| 30D | +4.6% | -10.5% | +15.1% | +10.0% |
| 3M | +3.1% | -4.9% | +8.0% | +4.2% |
| 6M | +162.8% | -4.9% | +167.7% | +164.7% |
| YTD | +136.2% | -1.7% | +137.8% | +132.4% |
| 1Y | +234.0% | -9.4% | +243.4% | +239.5% |
| 3Y | +376.7% | -22.3% | +399.0% | +410.4% |
| 5Y | +376.3% | -20.5% | +396.9% | +412.4% |
| 10Y | +8,017.8% | +4.9% | +8,012.9% | +7,176.3% |
| All | +8,017.8% | +5.5% | +8,012.4% | +7,176.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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