+348.0%
AMD vs CNC
+5.2%
+342.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.7% |
| 7D | +2.6% | +3.5% | -1.0% | +2.6% |
| 30D | -0.9% | +0.1% | -1.0% | -0.9% |
| 3M | -8.7% | +6.9% | -15.6% | -8.7% |
| 6M | +136.3% | +49.0% | +87.3% | +135.7% |
| YTD | +123.0% | +62.9% | +60.1% | +122.9% |
| 1Y | +195.2% | +134.0% | +61.2% | +196.7% |
| All | +348.0% | +5.2% | +342.8% | +338.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling