+3,725.5%
AMD vs ALNY
+2,468.0%
+1,257.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.0% | +7.9% | +6.3% |
| 7D | +44.7% | 0.0% | +44.7% | +44.7% |
| 30D | -3.3% | -30.0% | +26.7% | +3.4% |
| 3M | +21.2% | -30.1% | +51.2% | +29.0% |
| 6M | +30.6% | -46.4% | +76.9% | +43.2% |
| YTD | +173.3% | -60.6% | +233.9% | +219.0% |
| 1Y | +126.1% | -65.4% | +191.5% | +171.2% |
| 3Y | +393.5% | -3.2% | +396.8% | +354.8% |
| 5Y | +295.8% | -8.3% | +304.1% | +253.0% |
| 10Y | +8,648.9% | +236.6% | +8,412.3% | +5,425.4% |
| All | +3,725.5% | +2,468.0% | +1,257.5% | +1,190.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling