+13,303.6%
AMD vs CAG
+583.1%
+12,720.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.8% |
| 7D | +13.1% | -1.8% | +14.9% | +13.3% |
| 30D | -7.0% | +9.7% | -16.6% | -9.6% |
| 3M | +16.6% | +0.5% | +16.1% | +15.1% |
| 6M | +20.5% | +8.9% | +11.6% | +15.6% |
| YTD | +158.2% | -8.4% | +166.5% | +155.8% |
| 1Y | +132.8% | -8.3% | +141.1% | +130.2% |
| 3Y | +366.2% | -36.1% | +402.3% | +392.9% |
| 5Y | +278.7% | -40.1% | +318.8% | +298.7% |
| 10Y | +8,164.6% | -36.9% | +8,201.5% | +8,018.3% |
| All | +13,303.6% | +583.1% | +12,720.5% | +5,983.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 all: compounded portfolio wealth divided by compounded CAG 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…
all analysis · Full analysis span regression · 6 months rolling