+88.9%
AMD vs C
+19.8%
+69.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.5% | +10.7% |
| 7D | -11.0% | -2.4% | -8.7% | -8.9% |
| 30D | -30.5% | -6.0% | -24.5% | -27.4% |
| 3M | -8.2% | -10.5% | +2.3% | -1.3% |
| 6M | +6.6% | -5.7% | +12.3% | +11.5% |
| YTD | +109.7% | +4.1% | +105.5% | +103.2% |
| 1Y | +88.9% | +20.5% | +68.4% | +46.3% |
| All | +88.9% | +19.8% | +69.2% | +46.3% |
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