+111.2%
AMD vs CDE
+0.2%
+110.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.2% | +15.9% | +15.2% |
| 7D | +6.5% | +14.0% | -7.5% | +1.1% |
| 30D | -15.3% | -10.7% | -4.5% | -11.7% |
| 3M | +9.7% | -15.8% | +25.5% | +15.3% |
| 6M | +13.2% | -17.5% | +30.7% | +17.5% |
| YTD | +140.6% | -14.1% | +154.7% | +136.7% |
| 1Y | +111.2% | +2.9% | +108.2% | +87.7% |
| All | +111.2% | +0.2% | +110.9% | +87.7% |
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