+6,406.4%
AMD vs FITB
+286.6%
+6,119.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +4.8% |
| 7D | +2.6% | +0.6% | +2.0% | +2.3% |
| 30D | -0.9% | -4.7% | +3.8% | +1.0% |
| 3M | -8.7% | +6.7% | -15.4% | -11.3% |
| 6M | +136.3% | +12.6% | +123.8% | +124.2% |
| YTD | +123.0% | +19.1% | +103.9% | +105.6% |
| 1Y | +195.2% | +22.6% | +172.5% | +168.1% |
| 3Y | +336.3% | +127.1% | +209.2% | +207.6% |
| 5Y | +334.5% | +71.8% | +262.7% | +241.4% |
| All | +6,406.4% | +286.6% | +6,119.8% | +3,294.8% |
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