+95.5%
AMD vs CDE
+0.7%
+94.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.7% | -7.7% | -2.3% |
| 7D | -15.5% | +1.1% | -16.6% | -15.9% |
| 30D | -22.6% | -14.5% | -8.1% | -18.1% |
| 3M | -5.7% | -10.1% | +4.3% | -4.9% |
| 6M | +43.1% | -16.9% | +60.0% | +48.7% |
| YTD | +128.2% | -18.1% | +146.4% | +128.7% |
| 1Y | +95.5% | +5.6% | +89.9% | +66.9% |
| All | +95.5% | +0.7% | +94.7% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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