+13,390.7%
AMD vs ALLY
+124.8%
+13,265.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | +3.7% | -1.1% | +1.0% |
| 30D | -0.9% | -2.3% | +1.3% | 0.0% |
| 3M | -8.7% | +3.8% | -12.6% | -10.1% |
| 6M | +136.3% | +9.7% | +126.6% | +126.6% |
| YTD | +123.0% | -1.4% | +124.4% | +122.2% |
| 1Y | +195.2% | +8.2% | +186.9% | +182.0% |
| 3Y | +336.3% | +66.5% | +269.9% | +238.2% |
| 5Y | +334.5% | +1.2% | +333.3% | +301.7% |
| 10Y | +6,259.1% | +191.4% | +6,067.7% | +3,389.7% |
| All | +13,390.7% | +124.8% | +13,265.8% | +7,839.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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