+111.2%
AMD vs ALAB
+25.0%
+86.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +13.4% | +1.4% | +8.4% |
| 7D | +6.5% | -7.5% | +13.9% | +10.7% |
| 30D | -15.3% | -36.8% | +21.6% | +4.0% |
| 3M | +9.7% | -31.9% | +41.6% | +28.9% |
| 6M | +13.2% | +8.2% | +5.0% | +13.7% |
| YTD | +140.6% | +29.9% | +110.6% | +117.5% |
| 1Y | +111.2% | +24.4% | +86.7% | +89.7% |
| All | +111.2% | +25.0% | +86.2% | +89.7% |
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