+8,520.0%
AMD vs FITB
+208.7%
+8,311.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.2% |
| 7D | +44.7% | +0.8% | +43.9% | +44.3% |
| 30D | -3.3% | +7.3% | -10.7% | -5.9% |
| 3M | +21.2% | -6.3% | +27.5% | +24.4% |
| 6M | +30.6% | +12.6% | +18.0% | +24.1% |
| YTD | +173.3% | +18.0% | +155.3% | +153.0% |
| 1Y | +126.1% | +28.9% | +97.2% | +101.5% |
| 3Y | +393.5% | +139.4% | +254.1% | +241.9% |
| 5Y | +295.8% | +47.2% | +248.5% | +227.6% |
| All | +8,520.0% | +208.7% | +8,311.3% | +5,381.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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