+8,077.9%
AMD vs AAL
-65.8%
+8,143.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +7.1% | +7.7% | +12.6% |
| 7D | +6.5% | +10.1% | -3.6% | +3.9% |
| 30D | -15.3% | +10.6% | -25.9% | -17.6% |
| 3M | +9.7% | -5.9% | +15.7% | +11.9% |
| 6M | +13.2% | +5.7% | +7.5% | +11.1% |
| YTD | +140.6% | -8.0% | +148.5% | +143.7% |
| 1Y | +111.2% | +6.0% | +105.2% | +105.4% |
| 3Y | +334.4% | +19.6% | +314.9% | +292.7% |
| 5Y | +268.3% | -34.6% | +302.9% | +275.5% |
| 10Y | +8,077.9% | -65.5% | +8,143.4% | +10,549.7% |
| All | +8,077.9% | -65.8% | +8,143.7% | +10,549.7% |
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