+6,406.4%
AMD vs CSGP
+45.2%
+6,361.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.9% |
| 7D | +2.6% | -4.1% | +6.6% | +4.6% |
| 30D | -0.9% | +2.3% | -3.2% | -3.3% |
| 3M | -8.7% | -8.2% | -0.6% | -8.8% |
| 6M | +136.3% | -35.1% | +171.4% | +181.3% |
| YTD | +123.0% | -54.0% | +177.0% | +220.0% |
| 1Y | +195.2% | -65.3% | +260.5% | +398.0% |
| 3Y | +336.3% | -62.6% | +398.9% | +568.7% |
| 5Y | +334.5% | -64.8% | +399.3% | +573.4% |
| All | +6,406.4% | +45.2% | +6,361.2% | +3,180.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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