+8,077.9%
AMD vs COO
+38.3%
+8,039.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.9% | +12.8% | +13.8% |
| 7D | +6.5% | +4.5% | +2.0% | +4.2% |
| 30D | -15.3% | +16.9% | -32.2% | -22.2% |
| 3M | +9.7% | -16.7% | +26.4% | +18.4% |
| 6M | +13.2% | +5.9% | +7.2% | +4.3% |
| YTD | +140.6% | -22.4% | +163.0% | +163.9% |
| 1Y | +111.2% | -10.1% | +121.3% | +110.4% |
| 3Y | +334.4% | -22.8% | +357.2% | +338.9% |
| 5Y | +268.3% | -41.4% | +309.8% | +346.3% |
| 10Y | +8,077.9% | +41.3% | +8,036.7% | +5,796.1% |
| All | +8,077.9% | +38.3% | +8,039.6% | +5,796.1% |
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