+196.6%
AMD vs CNP
+69.8%
+126.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.6% | -14.7% | -16.7% |
| 7D | -28.6% | -5.3% | -23.3% | -27.8% |
| 30D | -37.7% | +3.7% | -41.4% | -38.2% |
| 3M | -16.1% | -1.1% | -15.0% | -16.0% |
| 6M | +13.8% | -7.1% | +21.0% | +14.9% |
| YTD | +88.8% | +6.0% | +82.8% | +82.1% |
| 1Y | +57.8% | +5.2% | +52.6% | +52.4% |
| 3Y | +260.3% | +57.5% | +202.7% | +194.0% |
| 5Y | +196.6% | +70.0% | +126.6% | +135.2% |
| All | +196.6% | +69.8% | +126.8% | +135.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling