+57.8%
AMD vs C
+19.4%
+38.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.0% | -12.2% | -13.8% |
| 7D | -28.6% | -5.3% | -23.3% | -25.4% |
| 30D | -37.7% | -7.3% | -30.4% | -34.4% |
| 3M | -16.1% | -13.5% | -2.6% | -7.9% |
| 6M | +13.8% | -6.5% | +20.3% | +19.6% |
| YTD | +88.8% | +3.6% | +85.2% | +82.9% |
| 1Y | +57.8% | +18.9% | +38.9% | +21.3% |
| All | +57.8% | +19.4% | +38.4% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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