+95.5%
AMD vs CF
+35.9%
+59.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | -0.1% |
| 7D | -15.5% | -6.9% | -8.6% | -16.8% |
| 30D | -22.6% | -3.7% | -18.9% | -23.1% |
| 3M | -5.7% | -5.0% | -0.8% | -6.4% |
| 6M | +43.1% | -10.5% | +53.6% | +40.9% |
| YTD | +128.2% | +46.5% | +81.7% | +86.1% |
| 1Y | +95.5% | +34.8% | +60.7% | +72.8% |
| All | +95.5% | +35.9% | +59.6% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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