+8,589.1%
AMD vs ALNY
+260.0%
+8,329.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.4% |
| 7D | +8.1% | -6.5% | +14.6% | +9.5% |
| 30D | +6.9% | +11.0% | -4.2% | +4.4% |
| 3M | +5.7% | -14.1% | +19.7% | +6.2% |
| 6M | +152.0% | -22.4% | +174.4% | +158.0% |
| YTD | +141.0% | -37.5% | +178.5% | +158.3% |
| 1Y | +231.6% | -46.9% | +278.5% | +267.7% |
| 3Y | +390.1% | +22.1% | +368.0% | +333.0% |
| 5Y | +390.6% | +31.2% | +359.4% | +307.2% |
| All | +8,589.1% | +260.0% | +8,329.1% | +5,458.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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