+95.5%
AMD vs COP
+61.7%
+33.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | -1.1% |
| 7D | -15.5% | -8.1% | -7.4% | -18.2% |
| 30D | -22.6% | +6.7% | -29.3% | -20.0% |
| 3M | -5.7% | +16.9% | -22.6% | +1.8% |
| 6M | +43.1% | +11.2% | +31.9% | +54.8% |
| YTD | +128.2% | +49.5% | +78.7% | +143.1% |
| 1Y | +95.5% | +60.7% | +34.8% | +101.9% |
| All | +95.5% | +61.7% | +33.8% | +101.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 1y: compounded portfolio wealth divided by compounded COP 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…
1y analysis · Full analysis span regression · 6 months rolling