+8,077.9%
AMD vs CHRW
+126.6%
+7,951.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.9% | +11.8% | +13.7% |
| 7D | +6.5% | -3.4% | +9.9% | +8.0% |
| 30D | -15.3% | -9.4% | -5.9% | -12.6% |
| 3M | +9.7% | -12.6% | +22.4% | +13.8% |
| 6M | +13.2% | -24.2% | +37.3% | +21.7% |
| YTD | +140.6% | -18.9% | +159.4% | +148.7% |
| 1Y | +111.2% | -13.7% | +124.9% | +113.1% |
| 3Y | +334.4% | +72.6% | +261.9% | +206.4% |
| 5Y | +268.3% | +55.6% | +212.8% | +167.8% |
| 10Y | +8,077.9% | +122.7% | +7,955.2% | +5,229.8% |
| All | +8,077.9% | +126.6% | +7,951.3% | +5,229.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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