+7,765.4%
AMD vs FITB
+212.2%
+7,553.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.1% | -9.9% | -9.2% |
| 7D | +18.9% | +2.8% | +16.2% | +17.7% |
| 30D | -6.4% | +9.8% | -16.2% | -9.8% |
| 3M | +10.6% | -5.2% | +15.7% | +12.9% |
| 6M | +19.9% | +17.3% | +2.6% | +12.0% |
| YTD | +149.4% | +19.3% | +130.1% | +129.7% |
| 1Y | +115.4% | +32.7% | +82.7% | +89.6% |
| 3Y | +357.3% | +141.6% | +215.7% | +215.5% |
| 5Y | +261.1% | +48.9% | +212.3% | +197.5% |
| All | +7,765.4% | +212.2% | +7,553.2% | +4,877.0% |
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