+7,228.2%
AMD vs COR
+534.3%
+6,693.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.7% | +9.6% | +12.4% |
| 7D | +8.9% | +2.3% | +6.6% | +8.6% |
| 30D | -16.4% | +6.8% | -23.1% | -17.6% |
| 3M | +5.2% | +8.1% | -2.9% | +3.1% |
| 6M | +11.7% | +33.0% | -21.3% | +2.8% |
| YTD | +137.5% | +3.0% | +134.5% | +133.4% |
| 1Y | +117.8% | -3.4% | +121.2% | +118.2% |
| 3Y | +348.1% | +80.1% | +268.0% | +248.6% |
| 5Y | +241.5% | +194.7% | +46.8% | +114.0% |
| 10Y | +7,228.2% | +512.3% | +6,716.0% | +3,809.1% |
| All | +7,228.2% | +534.3% | +6,693.9% | +3,809.1% |
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