+331.1%
AMD vs CSGP
-61.9%
+393.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +4.8% |
| 7D | +2.6% | -4.1% | +6.6% | +2.7% |
| 30D | -0.9% | +2.3% | -3.2% | -1.2% |
| 3M | -8.7% | -8.2% | -0.6% | -7.5% |
| 6M | +136.3% | -35.1% | +171.4% | +162.7% |
| YTD | +123.0% | -54.0% | +177.0% | +176.3% |
| 1Y | +195.2% | -65.3% | +260.5% | +305.8% |
| All | +331.1% | -61.9% | +393.0% | +462.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling