+7,765.4%
AMD vs COO
+41.1%
+7,724.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.5% | -9.1% |
| 7D | +18.9% | +0.5% | +18.5% | +18.7% |
| 30D | -6.4% | +14.2% | -20.6% | -13.1% |
| 3M | +10.6% | -18.2% | +28.8% | +20.3% |
| 6M | +19.9% | +5.3% | +14.5% | +10.6% |
| YTD | +149.4% | -23.6% | +172.9% | +175.4% |
| 1Y | +115.4% | -12.7% | +128.1% | +117.7% |
| 3Y | +357.3% | -24.2% | +381.5% | +366.1% |
| 5Y | +261.1% | -40.0% | +301.1% | +331.1% |
| All | +7,765.4% | +41.1% | +7,724.3% | +4,923.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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