+261.9%
AMD vs COP
+23.1%
+238.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.1% | -16.2% | -17.2% |
| 7D | -28.6% | -9.7% | -18.9% | -27.9% |
| 30D | -37.7% | +4.7% | -42.5% | -38.1% |
| 3M | -16.1% | +18.5% | -34.6% | -18.3% |
| 6M | +13.8% | +11.4% | +2.4% | +11.9% |
| YTD | +88.8% | +47.9% | +40.9% | +65.5% |
| 1Y | +57.8% | +59.3% | -1.6% | +33.7% |
| All | +261.9% | +23.1% | +238.8% | +213.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling