+6,406.4%
AMD vs CPB
-47.3%
+6,453.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +4.5% |
| 7D | +2.6% | -8.6% | +11.2% | +2.2% |
| 30D | -0.9% | -7.2% | +6.3% | -1.2% |
| 3M | -8.7% | +0.9% | -9.6% | -8.8% |
| 6M | +136.3% | -11.8% | +148.1% | +136.5% |
| YTD | +123.0% | -19.4% | +142.4% | +123.6% |
| 1Y | +195.2% | -30.4% | +225.6% | +197.3% |
| 3Y | +336.3% | -40.2% | +376.5% | +338.2% |
| 5Y | +334.5% | -39.5% | +374.0% | +326.8% |
| All | +6,406.4% | -47.3% | +6,453.7% | +6,557.5% |
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