+95.5%
AMD vs APP
-56.9%
+152.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.7% | -9.7% | -1.5% |
| 7D | -15.5% | +4.5% | -20.0% | -16.4% |
| 30D | -22.6% | -3.6% | -19.0% | -22.1% |
| 3M | -5.7% | -35.3% | +29.5% | +2.4% |
| 6M | +43.1% | -42.8% | +85.9% | +57.7% |
| YTD | +128.2% | -59.7% | +187.9% | +167.1% |
| 1Y | +95.5% | -55.4% | +150.8% | +114.7% |
| All | +95.5% | -56.9% | +152.3% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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