+30.6%
AMD vs CVS
-1.3%
+31.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.3% | +5.6% | +5.9% |
| 7D | +44.7% | +10.4% | +34.3% | +47.1% |
| 30D | -3.3% | +3.3% | -6.6% | -2.7% |
| 3M | +21.2% | -4.5% | +25.7% | +20.1% |
| 6M | +30.6% | -4.4% | +34.9% | +35.2% |
| All | +30.6% | -1.3% | +31.9% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 6mo: compounded portfolio wealth divided by compounded CVS 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…
6mo analysis · Full analysis span regression · 6 months rolling