+195.2%
AMD vs B
+70.0%
+125.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.8% |
| 7D | +2.6% | -1.6% | +4.2% | +3.2% |
| 30D | -0.9% | +9.4% | -10.4% | -6.2% |
| 3M | -8.7% | +5.0% | -13.7% | -12.2% |
| 6M | +136.3% | -3.5% | +139.9% | +131.7% |
| YTD | +123.0% | +4.5% | +118.5% | +112.4% |
| 1Y | +195.2% | +67.8% | +127.4% | +167.3% |
| All | +195.2% | +70.0% | +125.2% | +167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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