+8,017.8%
AMD vs CRS
+1,306.2%
+6,711.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.5% | +9.4% | +7.1% |
| 7D | +10.0% | -3.1% | +13.1% | +11.1% |
| 30D | +4.6% | -19.6% | +24.2% | +12.8% |
| 3M | +3.1% | -8.1% | +11.2% | +6.4% |
| 6M | +162.8% | +18.6% | +144.3% | +147.7% |
| YTD | +136.2% | +45.9% | +90.3% | +106.4% |
| 1Y | +234.0% | +82.5% | +151.5% | +168.3% |
| 3Y | +376.7% | +648.9% | -272.2% | +131.2% |
| 5Y | +376.3% | +1,438.1% | -1,061.8% | +73.5% |
| 10Y | +8,017.8% | +1,327.0% | +6,690.8% | +2,728.9% |
| All | +8,017.8% | +1,306.2% | +6,711.7% | +2,728.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CRS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling