+88.9%
AMD vs CG
-21.8%
+110.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.2% |
| 7D | -11.0% | -1.2% | -9.9% | -10.1% |
| 30D | -30.5% | +5.0% | -35.5% | -31.0% |
| 3M | -8.2% | -18.2% | +10.0% | -2.0% |
| 6M | +6.6% | -20.7% | +27.3% | +14.9% |
| YTD | +109.7% | -31.4% | +141.1% | +130.7% |
| 1Y | +88.9% | -22.3% | +111.2% | +83.6% |
| All | +88.9% | -21.8% | +110.8% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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