+6,406.4%
AMD vs COR
+407.6%
+5,998.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.1% |
| 7D | +2.6% | +2.8% | -0.2% | +1.9% |
| 30D | -0.9% | +4.5% | -5.5% | -2.1% |
| 3M | -8.7% | +22.7% | -31.4% | -13.9% |
| 6M | +136.3% | -9.7% | +146.1% | +140.7% |
| YTD | +123.0% | -1.4% | +124.4% | +121.6% |
| 1Y | +195.2% | +13.9% | +181.2% | +179.1% |
| 3Y | +336.3% | +94.0% | +242.4% | +233.1% |
| 5Y | +334.5% | +184.0% | +150.5% | +183.7% |
| All | +6,406.4% | +407.6% | +5,998.8% | +3,586.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 10y: compounded portfolio wealth divided by compounded COR 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…
10y analysis · Full analysis span regression · 6 months rolling