+2,668.5%
AMD vs ACGL
+4,429.2%
-1,760.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.7% | +6.4% | +5.2% |
| 7D | +2.6% | -0.7% | +3.3% | +2.8% |
| 30D | -0.9% | -1.0% | +0.1% | -0.7% |
| 3M | -8.7% | +11.0% | -19.8% | -12.5% |
| 6M | +136.3% | -0.3% | +136.7% | +133.2% |
| YTD | +123.0% | +2.3% | +120.7% | +116.9% |
| 1Y | +195.2% | +6.4% | +188.8% | +182.3% |
| 3Y | +336.3% | +34.0% | +302.4% | +279.7% |
| 5Y | +334.5% | +161.6% | +172.8% | +202.1% |
| 10Y | +6,259.1% | +278.6% | +5,980.5% | +3,756.0% |
| All | +2,668.5% | +4,429.2% | -1,760.7% | +1,078.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 all: compounded portfolio wealth divided by compounded ACGL 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…
all analysis · Full analysis span regression · 6 months rolling