+8,017.8%
AMD vs CNC
+93.1%
+7,924.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.6% | +6.7% |
| 7D | +10.0% | -1.0% | +11.0% | +10.2% |
| 30D | +4.6% | -1.8% | +6.4% | +4.9% |
| 3M | +3.1% | -0.7% | +3.8% | +2.7% |
| 6M | +162.8% | +47.9% | +114.9% | +136.5% |
| YTD | +136.2% | +56.9% | +79.2% | +108.5% |
| 1Y | +234.0% | +123.9% | +110.1% | +166.3% |
| 3Y | +376.7% | -1.3% | +378.0% | +339.1% |
| 5Y | +376.3% | +2.8% | +373.6% | +320.0% |
| 10Y | +8,017.8% | +90.9% | +7,926.9% | +5,709.4% |
| All | +8,017.8% | +93.1% | +7,924.7% | +5,709.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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