+115.4%
AMD vs C
+23.5%
+91.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.7% | -8.7% |
| 7D | +18.9% | +4.2% | +14.8% | +15.9% |
| 30D | -6.4% | +2.0% | -8.4% | -6.7% |
| 3M | +10.6% | -10.1% | +20.7% | +17.9% |
| 6M | +19.9% | +1.0% | +18.9% | +21.4% |
| YTD | +149.4% | +8.5% | +140.9% | +137.2% |
| 1Y | +115.4% | +25.7% | +89.6% | +73.0% |
| All | +115.4% | +23.5% | +91.8% | +73.0% |
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