+7,765.4%
AMD vs CPB
-38.9%
+7,804.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.2% | -11.9% | -8.4% |
| 7D | +18.9% | -1.6% | +20.5% | +18.9% |
| 30D | -6.4% | +19.2% | -25.7% | -4.8% |
| 3M | +10.6% | -0.9% | +11.5% | +11.4% |
| 6M | +19.9% | +15.2% | +4.6% | +21.4% |
| YTD | +149.4% | -13.1% | +162.4% | +152.4% |
| 1Y | +115.4% | -22.4% | +137.8% | +118.5% |
| 3Y | +357.3% | -35.3% | +392.6% | +362.5% |
| 5Y | +261.1% | -33.0% | +294.1% | +256.6% |
| All | +7,765.4% | -38.9% | +7,804.3% | +8,948.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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