+261.9%
AMD vs DAR
+13.0%
+248.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.1% | -14.2% | -16.4% |
| 7D | -28.6% | -8.1% | -20.5% | -26.9% |
| 30D | -37.7% | -17.1% | -20.6% | -34.5% |
| 3M | -16.1% | -12.3% | -3.8% | -13.4% |
| 6M | +13.8% | -21.8% | +35.6% | +21.0% |
| YTD | +88.8% | +40.8% | +48.0% | +73.0% |
| 1Y | +57.8% | +57.4% | +0.4% | +40.6% |
| All | +261.9% | +13.0% | +248.9% | +226.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling