+108.5%
AMD vs CVX
+41.0%
+67.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.9% | +14.1% | +12.7% |
| 7D | +8.9% | -7.5% | +16.4% | +2.9% |
| 30D | -16.4% | -0.6% | -15.8% | -16.1% |
| 3M | +5.2% | +14.0% | -8.8% | +17.9% |
| 6M | +11.7% | +18.1% | -6.4% | +31.1% |
| YTD | +137.5% | +42.2% | +95.3% | +173.4% |
| All | +108.5% | +41.0% | +67.5% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 1y: compounded portfolio wealth divided by compounded CVX 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…
1y analysis · Full analysis span regression · 6 months rolling