+6,406.4%
AMD vs CF
+569.3%
+5,837.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +5.4% |
| 7D | +2.6% | +6.0% | -3.4% | +1.1% |
| 30D | -0.9% | +14.8% | -15.8% | -4.4% |
| 3M | -8.7% | +14.1% | -22.8% | -12.1% |
| 6M | +136.3% | +28.5% | +107.8% | +114.1% |
| YTD | +123.0% | +74.9% | +48.1% | +84.3% |
| 1Y | +195.2% | +61.7% | +133.5% | +149.1% |
| 3Y | +336.3% | +80.3% | +256.0% | +248.4% |
| 5Y | +334.5% | +226.0% | +108.5% | +174.5% |
| All | +6,406.4% | +569.3% | +5,837.1% | +3,459.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling