+95.5%
AMD vs ACWI
+14.9%
+80.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | -4.2% |
| 7D | -15.5% | -0.5% | -15.0% | -13.9% |
| 30D | -22.6% | -1.6% | -21.0% | -17.8% |
| 3M | -5.7% | -1.3% | -4.4% | -0.7% |
| 6M | +43.1% | +5.8% | +37.3% | +29.1% |
| YTD | +128.2% | +12.7% | +115.5% | +79.9% |
| 1Y | +95.5% | +15.0% | +80.5% | +45.3% |
| All | +95.5% | +14.9% | +80.6% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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