+11,477.5%
AMD vs CPB
+325.7%
+11,151.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +5.4% |
| 7D | +2.6% | -8.6% | +11.2% | +4.4% |
| 30D | -0.9% | -7.2% | +6.3% | +0.3% |
| 3M | -8.7% | +0.9% | -9.6% | -10.0% |
| 6M | +136.3% | -11.8% | +148.1% | +139.1% |
| YTD | +123.0% | -19.4% | +142.4% | +128.9% |
| 1Y | +195.2% | -30.4% | +225.6% | +211.4% |
| 3Y | +336.3% | -40.2% | +376.5% | +365.5% |
| 5Y | +334.5% | -39.5% | +374.0% | +350.8% |
| 10Y | +6,259.1% | -47.4% | +6,306.5% | +6,511.4% |
| All | +11,477.5% | +325.7% | +11,151.7% | +5,115.9% |
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 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