+88.9%
AMD vs DG
+34.9%
+54.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.1% | +14.1% | +10.5% |
| 7D | -11.0% | +1.1% | -12.1% | -10.7% |
| 30D | -30.5% | +9.5% | -40.0% | -29.3% |
| 3M | -8.2% | +5.5% | -13.7% | -7.0% |
| 6M | +6.6% | +16.1% | -9.5% | +7.4% |
| YTD | +109.7% | +2.7% | +107.0% | +112.8% |
| 1Y | +88.9% | +42.1% | +46.8% | +89.1% |
| All | +88.9% | +34.9% | +54.0% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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