+9,703.6%
AMD vs CCL
+1,049.7%
+8,653.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.5% | -11.7% | -15.2% |
| 7D | -28.6% | +2.6% | -31.2% | -29.3% |
| 30D | -37.7% | +11.3% | -49.1% | -40.1% |
| 3M | -16.1% | +0.3% | -16.4% | -16.7% |
| 6M | +13.8% | +16.1% | -2.3% | +6.8% |
| YTD | +88.8% | -1.6% | +90.4% | +85.6% |
| 1Y | +57.8% | +11.8% | +46.0% | +47.3% |
| 3Y | +260.3% | +139.6% | +120.7% | +146.3% |
| 5Y | +196.6% | +21.3% | +175.3% | +138.3% |
| 10Y | +6,064.6% | -29.8% | +6,094.4% | +4,370.8% |
| All | +9,703.6% | +1,049.7% | +8,653.9% | +2,531.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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