+301.8%
AMD vs COO
-25.3%
+327.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.8% | +11.2% |
| 7D | -11.0% | +4.7% | -15.8% | -11.3% |
| 30D | -30.5% | +13.9% | -44.4% | -31.3% |
| 3M | -8.2% | -14.9% | +6.7% | -6.6% |
| 6M | +6.6% | +2.0% | +4.5% | +4.3% |
| YTD | +109.7% | -23.9% | +133.6% | +120.4% |
| 1Y | +88.9% | -9.6% | +98.5% | +88.8% |
| 3Y | +301.8% | -25.4% | +327.3% | +301.7% |
| All | +301.8% | -25.3% | +327.2% | +301.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling