+11,477.5%
AMD vs CDE
-89.5%
+11,566.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +4.9% |
| 7D | +2.6% | +0.5% | +2.1% | +2.5% |
| 30D | -0.9% | +21.9% | -22.8% | -3.5% |
| 3M | -8.7% | +14.9% | -23.7% | -10.4% |
| 6M | +136.3% | -10.5% | +146.8% | +137.8% |
| YTD | +123.0% | +19.3% | +103.7% | +116.9% |
| 1Y | +195.2% | +50.8% | +144.4% | +178.8% |
| 3Y | +336.3% | +782.3% | -446.0% | +233.6% |
| 5Y | +334.5% | +191.7% | +142.8% | +258.2% |
| 10Y | +6,259.1% | +57.6% | +6,201.5% | +4,972.6% |
| All | +11,477.5% | -89.5% | +11,566.9% | +8,116.3% |
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