+2,675.3%
AMD vs CNC
+5,764.6%
-3,089.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.0% | +17.0% | +12.4% |
| 7D | -11.0% | +1.9% | -12.9% | -11.6% |
| 30D | -30.5% | +7.3% | -37.8% | -31.9% |
| 3M | -8.2% | +8.6% | -16.9% | -10.6% |
| 6M | +6.6% | +26.0% | -19.5% | -0.5% |
| YTD | +109.7% | +69.5% | +40.2% | +80.1% |
| 1Y | +88.9% | +88.0% | +0.9% | +57.6% |
| 3Y | +301.8% | -2.9% | +304.7% | +268.0% |
| 5Y | +229.4% | -6.0% | +235.3% | +200.0% |
| 10Y | +6,745.1% | +126.4% | +6,618.7% | +4,697.4% |
| All | +2,675.3% | +5,764.6% | -3,089.3% | +1,070.3% |
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