+231.6%
AMD vs AAL
+0.5%
+231.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.2% | +1.9% |
| 7D | +8.1% | -0.9% | +9.0% | +8.5% |
| 30D | +6.9% | -12.9% | +19.7% | +14.0% |
| 3M | +5.7% | -11.2% | +16.9% | +11.0% |
| 6M | +152.0% | +17.8% | +134.1% | +131.2% |
| YTD | +141.0% | -15.1% | +156.1% | +148.7% |
| 1Y | +231.6% | +0.5% | +231.1% | +224.6% |
| All | +231.6% | +0.5% | +231.1% | +224.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling