+8,164.6%
AMD vs CPB
-40.1%
+8,204.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.6% | +7.2% |
| 7D | +13.1% | -4.1% | +17.2% | +12.7% |
| 30D | -7.0% | +16.9% | -23.9% | -5.6% |
| 3M | +16.6% | -0.6% | +17.1% | +17.3% |
| 6M | +20.5% | +11.4% | +9.1% | +21.7% |
| YTD | +158.2% | -14.8% | +173.0% | +160.6% |
| 1Y | +132.8% | -24.8% | +157.5% | +135.6% |
| 3Y | +366.2% | -36.6% | +402.8% | +370.5% |
| 5Y | +278.7% | -33.3% | +312.0% | +272.1% |
| 10Y | +8,164.6% | -40.4% | +8,205.0% | +9,559.9% |
| All | +8,164.6% | -40.1% | +8,204.7% | +9,559.9% |
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