+7,228.2%
AMD vs CSCO
+325.8%
+6,902.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +5.1% | +8.1% | +9.0% |
| 7D | +8.9% | -2.9% | +11.9% | +12.7% |
| 30D | -16.4% | -16.7% | +0.3% | -1.6% |
| 3M | +5.2% | -18.4% | +23.7% | +24.9% |
| 6M | +11.7% | +2.9% | +8.8% | +8.2% |
| YTD | +137.5% | +30.4% | +107.0% | +86.8% |
| 1Y | +117.8% | +41.4% | +76.4% | +60.1% |
| 3Y | +348.1% | +104.7% | +243.5% | +141.7% |
| 5Y | +241.5% | +96.9% | +144.6% | +89.9% |
| 10Y | +7,228.2% | +321.5% | +6,906.8% | +2,684.9% |
| All | +7,228.2% | +325.8% | +6,902.4% | +2,684.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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