+8,077.9%
AMD vs CNC
+158.9%
+7,919.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.6% | +14.1% | +14.6% |
| 7D | +6.5% | +4.0% | +2.5% | +5.4% |
| 30D | -15.3% | +7.4% | -22.7% | -16.8% |
| 3M | +9.7% | +5.4% | +4.3% | +7.8% |
| 6M | +13.2% | +25.4% | -12.2% | +6.1% |
| YTD | +140.6% | +70.6% | +70.0% | +107.5% |
| 1Y | +111.2% | +104.9% | +6.2% | +73.9% |
| 3Y | +334.4% | -2.3% | +336.8% | +305.7% |
| 5Y | +268.3% | -6.5% | +274.8% | +242.6% |
| 10Y | +8,077.9% | +153.3% | +7,924.7% | +5,706.9% |
| All | +8,077.9% | +158.9% | +7,919.1% | +5,706.9% |
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