+195.2%
AMD vs COP
+46.5%
+148.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.4% |
| 7D | +2.6% | +3.0% | -0.4% | +3.6% |
| 30D | -0.9% | +17.5% | -18.4% | +4.4% |
| 3M | -8.7% | +13.4% | -22.1% | -3.6% |
| 6M | +136.3% | +17.7% | +118.6% | +145.8% |
| YTD | +123.0% | +46.6% | +76.4% | +124.4% |
| 1Y | +195.2% | +44.6% | +150.6% | +200.5% |
| All | +195.2% | +46.5% | +148.7% | +200.5% |
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