+8,520.0%
AMD vs ALB
+34.2%
+8,485.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.0% | +6.3% |
| 7D | +44.7% | -3.6% | +48.3% | +46.8% |
| 30D | -3.3% | -2.9% | -0.5% | -2.5% |
| 3M | +21.2% | -25.8% | +47.0% | +35.5% |
| 6M | +30.6% | -53.6% | +84.1% | +76.4% |
| YTD | +173.3% | -32.4% | +205.7% | +210.5% |
| 1Y | +126.1% | -13.0% | +139.1% | +129.7% |
| 3Y | +393.5% | -15.0% | +408.5% | +343.8% |
| 5Y | +295.8% | -63.5% | +359.3% | +398.1% |
| All | +8,520.0% | +34.2% | +8,485.8% | +4,713.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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