+11,477.5%
AMD vs FISV
+11,002.6%
+474.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.5% |
| 7D | +2.6% | -0.3% | +2.9% | +2.7% |
| 30D | -0.9% | -2.1% | +1.1% | -0.4% |
| 3M | -8.7% | -5.7% | -3.0% | -8.7% |
| 6M | +136.3% | -15.3% | +151.7% | +143.9% |
| YTD | +123.0% | -21.1% | +144.1% | +134.8% |
| 1Y | +195.2% | -61.1% | +256.3% | +290.7% |
| 3Y | +336.3% | -56.8% | +393.2% | +428.5% |
| 5Y | +334.5% | -54.2% | +388.6% | +410.2% |
| 10Y | +6,259.1% | +1.6% | +6,257.5% | +5,034.2% |
| All | +11,477.5% | +11,002.6% | +474.9% | +2,816.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling