+8,170.4%
AMD vs ACWI
+347.2%
+7,823.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | -1.6% |
| 7D | -15.5% | -0.5% | -15.0% | -14.7% |
| 30D | -22.6% | -1.6% | -21.0% | -20.1% |
| 3M | -5.7% | -1.3% | -4.4% | -2.9% |
| 6M | +43.1% | +5.8% | +37.3% | +36.4% |
| YTD | +128.2% | +12.7% | +115.5% | +100.1% |
| 1Y | +95.5% | +15.0% | +80.5% | +67.2% |
| 3Y | +335.4% | +77.5% | +257.9% | +108.8% |
| 5Y | +255.5% | +61.9% | +193.6% | +111.5% |
| 10Y | +7,350.9% | +236.1% | +7,114.8% | +1,670.4% |
| All | +8,170.4% | +347.2% | +7,823.2% | +1,734.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling