+7,765.4%
AMD vs AAL
-68.3%
+7,833.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -8.4% |
| 7D | +18.9% | -0.1% | +19.0% | +19.0% |
| 30D | -6.4% | +11.7% | -18.1% | -9.4% |
| 3M | +10.6% | -12.5% | +23.1% | +15.1% |
| 6M | +19.9% | +3.6% | +16.3% | +18.3% |
| YTD | +149.4% | -14.1% | +163.5% | +157.4% |
| 1Y | +115.4% | +0.8% | +114.6% | +112.2% |
| 3Y | +357.3% | +11.8% | +345.5% | +321.2% |
| 5Y | +261.1% | -35.1% | +296.2% | +271.5% |
| All | +7,765.4% | -68.3% | +7,833.7% | +10,686.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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