+132.8%
AMD vs DAR
+65.2%
+67.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.1% | +2.3% | +5.0% |
| 7D | +13.1% | +3.6% | +9.5% | +11.6% |
| 30D | -7.0% | -11.3% | +4.3% | -3.1% |
| 3M | +16.6% | -13.1% | +29.7% | +21.6% |
| 6M | +20.5% | -15.1% | +35.6% | +26.3% |
| YTD | +158.2% | +50.5% | +107.7% | +107.5% |
| 1Y | +132.8% | +57.9% | +74.9% | +83.2% |
| All | +132.8% | +65.2% | +67.5% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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