+9,703.6%
AMD vs CPB
+366.5%
+9,337.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.7% | -18.0% | -17.4% |
| 7D | -28.6% | +11.6% | -40.2% | -30.2% |
| 30D | -37.7% | +23.3% | -61.0% | -40.5% |
| 3M | -16.1% | +1.6% | -17.8% | -17.1% |
| 6M | +13.8% | +13.9% | -0.1% | +8.7% |
| YTD | +88.8% | -11.7% | +100.5% | +89.2% |
| 1Y | +57.8% | -18.2% | +76.0% | +60.6% |
| 3Y | +260.3% | -35.2% | +295.4% | +277.3% |
| 5Y | +196.6% | -30.5% | +227.2% | +196.7% |
| 10Y | +6,064.6% | -37.1% | +6,101.8% | +5,981.9% |
| All | +9,703.6% | +366.5% | +9,337.1% | +4,210.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling