+8,017.8%
AMD vs FISV
-1.0%
+8,018.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.0% | +9.9% | +7.4% |
| 7D | +10.0% | -1.6% | +11.6% | +10.5% |
| 30D | +4.6% | -3.0% | +7.6% | +5.3% |
| 3M | +3.1% | -3.5% | +6.7% | +2.1% |
| 6M | +162.8% | -19.4% | +182.2% | +176.3% |
| YTD | +136.2% | -24.3% | +160.4% | +152.6% |
| 1Y | +234.0% | -62.4% | +296.4% | +351.8% |
| 3Y | +376.7% | -58.2% | +434.9% | +447.1% |
| 5Y | +376.3% | -56.5% | +432.9% | +421.2% |
| 10Y | +8,017.8% | -0.5% | +8,018.4% | +3,917.4% |
| All | +8,017.8% | -1.0% | +8,018.8% | +3,917.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 10y: compounded portfolio wealth divided by compounded FISV 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…
10y analysis · Full analysis span regression · 6 months rolling