+6,351.7%
AMD vs CNP
+138.0%
+6,213.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.3% | +10.6% |
| 7D | -11.0% | -4.2% | -6.9% | -9.9% |
| 30D | -30.5% | +5.5% | -36.0% | -31.5% |
| 3M | -8.2% | +0.6% | -8.8% | -8.4% |
| 6M | +6.6% | -2.8% | +9.4% | +6.8% |
| YTD | +109.7% | +7.9% | +101.8% | +102.6% |
| 1Y | +88.9% | +6.7% | +82.3% | +83.0% |
| 3Y | +301.8% | +61.1% | +240.7% | +236.8% |
| 5Y | +229.4% | +73.0% | +156.4% | +169.6% |
| All | +6,351.7% | +138.0% | +6,213.7% | +4,681.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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