+95.5%
AMD vs CI
+21.2%
+74.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.4% | -2.4% | +2.2% |
| 7D | -15.5% | +3.5% | -19.0% | -14.4% |
| 30D | -22.6% | +12.6% | -35.2% | -19.5% |
| 3M | -5.7% | +12.1% | -17.8% | -2.1% |
| 6M | +43.1% | +10.6% | +32.5% | +47.8% |
| YTD | +128.2% | +12.8% | +115.4% | +137.5% |
| 1Y | +95.5% | +18.0% | +77.5% | +108.9% |
| All | +95.5% | +21.2% | +74.3% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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