+95.5%
AMD vs ALAB
+23.1%
+72.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | +3.0% |
| 7D | -15.5% | -24.9% | +9.4% | -4.0% |
| 30D | -22.6% | -38.4% | +15.8% | -4.7% |
| 3M | -5.7% | -38.3% | +32.5% | +14.7% |
| 6M | +43.1% | +10.9% | +32.2% | +40.2% |
| YTD | +128.2% | +34.2% | +94.0% | +100.6% |
| 1Y | +95.5% | +24.5% | +71.0% | +73.0% |
| All | +95.5% | +23.1% | +72.4% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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