+108.5%
AMD vs COP
+58.8%
+49.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.3% | +14.6% | +12.7% |
| 7D | +8.9% | -8.4% | +17.4% | +4.8% |
| 30D | -16.4% | +0.3% | -16.6% | -15.7% |
| 3M | +5.2% | +15.1% | -9.9% | +13.7% |
| 6M | +11.7% | +19.8% | -8.0% | +24.4% |
| YTD | +137.5% | +46.8% | +90.7% | +159.5% |
| All | +108.5% | +58.8% | +49.6% | +128.8% |
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