+1,068.3%
AMD vs ACI
+33.9%
+1,034.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.3% | +4.6% | +5.9% |
| 7D | +44.7% | -0.5% | +45.2% | +44.7% |
| 30D | -3.3% | +4.9% | -8.2% | -3.2% |
| 3M | +21.2% | +11.1% | +10.1% | +21.4% |
| 6M | +30.6% | -14.9% | +45.5% | +31.2% |
| YTD | +173.3% | -19.6% | +192.9% | +174.7% |
| 1Y | +126.1% | -22.7% | +148.8% | +127.8% |
| 3Y | +393.5% | -31.2% | +424.8% | +397.3% |
| 5Y | +295.8% | -42.3% | +338.1% | +300.3% |
| All | +1,068.3% | +33.9% | +1,034.4% | +911.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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