+6,351.7%
AMD vs CPB
-37.5%
+6,389.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.3% | +12.3% | +10.9% |
| 7D | -11.0% | +8.0% | -19.0% | -10.4% |
| 30D | -30.5% | +22.4% | -52.9% | -29.3% |
| 3M | -8.2% | +3.8% | -12.1% | -7.4% |
| 6M | +6.6% | +13.7% | -7.1% | +7.8% |
| YTD | +109.7% | -11.7% | +121.4% | +112.3% |
| 1Y | +88.9% | -18.1% | +107.0% | +91.6% |
| 3Y | +301.8% | -34.7% | +336.6% | +307.4% |
| 5Y | +229.4% | -30.6% | +259.9% | +224.2% |
| All | +6,351.7% | -37.5% | +6,389.3% | +6,117.7% |
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