+111.2%
AMD vs WY
-6.9%
+118.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.7% | +16.4% | +14.1% |
| 7D | +6.5% | +0.2% | +6.3% | +6.6% |
| 30D | -15.3% | +8.0% | -23.3% | -12.8% |
| 3M | +9.7% | -17.7% | +27.4% | +8.2% |
| 6M | +13.2% | -10.8% | +23.9% | +12.2% |
| YTD | +140.6% | -10.6% | +151.2% | +139.6% |
| 1Y | +111.2% | -5.7% | +116.9% | +113.3% |
| All | +111.2% | -6.9% | +118.1% | +113.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling