+12,389.9%
AMD vs CDE
-92.4%
+12,482.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.2% | +15.9% | +14.9% |
| 7D | +6.5% | +14.0% | -7.5% | +4.9% |
| 30D | -15.3% | -10.7% | -4.5% | -14.1% |
| 3M | +9.7% | -15.8% | +25.5% | +11.6% |
| 6M | +13.2% | -17.5% | +30.7% | +15.2% |
| YTD | +140.6% | -14.1% | +154.7% | +142.6% |
| 1Y | +111.2% | +2.9% | +108.2% | +108.8% |
| 3Y | +334.4% | +625.5% | -291.0% | +241.5% |
| 5Y | +268.3% | +117.1% | +151.2% | +214.4% |
| 10Y | +8,077.9% | +52.9% | +8,025.0% | +6,512.6% |
| All | +12,389.9% | -92.4% | +12,482.4% | +9,092.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling