+2,851.6%
AMD vs CNC
+5,537.6%
-2,686.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +5.0% |
| 7D | +2.6% | +3.5% | -1.0% | +1.7% |
| 30D | -0.9% | +0.1% | -1.0% | -1.1% |
| 3M | -8.7% | +6.9% | -15.6% | -10.6% |
| 6M | +136.3% | +49.0% | +87.3% | +111.6% |
| YTD | +123.0% | +62.9% | +60.1% | +94.5% |
| 1Y | +195.2% | +134.0% | +61.2% | +132.9% |
| 3Y | +336.3% | +9.4% | +326.9% | +288.1% |
| 5Y | +334.5% | +4.1% | +330.3% | +285.3% |
| 10Y | +6,259.1% | +95.4% | +6,163.7% | +4,541.9% |
| All | +2,851.6% | +5,537.6% | -2,686.0% | +1,164.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling