+84.0%
AMD vs WY
-5.3%
+89.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.0% | +14.0% | +9.9% |
| 7D | -11.0% | +3.1% | -14.1% | -9.9% |
| 30D | -30.5% | +13.0% | -43.5% | -27.6% |
| 3M | -8.2% | -16.8% | +8.6% | -9.1% |
| 6M | +6.6% | -11.2% | +17.7% | +6.2% |
| YTD | +109.7% | -9.1% | +118.8% | +110.1% |
| All | +84.0% | -5.3% | +89.4% | +87.0% |
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