+11,749.2%
AMD vs DIS
+1,715.6%
+10,033.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | -1.5% |
| 7D | -15.5% | +9.1% | -24.6% | -19.9% |
| 30D | -22.6% | +14.8% | -37.4% | -29.1% |
| 3M | -5.7% | +21.2% | -26.9% | -17.0% |
| 6M | +43.1% | +18.3% | +24.8% | +26.8% |
| YTD | +128.2% | +5.4% | +122.9% | +114.2% |
| 1Y | +95.5% | +8.3% | +87.2% | +80.2% |
| 3Y | +335.4% | +44.2% | +291.2% | +230.3% |
| 5Y | +255.5% | -28.0% | +283.4% | +307.3% |
| 10Y | +7,350.9% | +39.6% | +7,311.3% | +5,191.5% |
| All | +11,749.2% | +1,715.6% | +10,033.6% | +1,952.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 all: compounded portfolio wealth divided by compounded DIS 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…
all analysis · Full analysis span regression · 6 months rolling