+301.8%
AMD vs CNC
+0.4%
+301.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.0% | +17.0% | +10.9% |
| 7D | -11.0% | +1.9% | -12.9% | -11.0% |
| 30D | -30.5% | +7.3% | -37.8% | -30.4% |
| 3M | -8.2% | +8.6% | -16.9% | -8.1% |
| 6M | +6.6% | +26.0% | -19.5% | +6.7% |
| YTD | +109.7% | +69.5% | +40.2% | +110.2% |
| 1Y | +88.9% | +88.0% | +0.9% | +89.9% |
| 3Y | +301.8% | -2.9% | +304.7% | +308.7% |
| All | +301.8% | +0.4% | +301.5% | +308.7% |
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