+9,703.6%
AMD vs FITB
+2,803.0%
+6,900.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.3% | -14.9% | -16.6% |
| 7D | -28.6% | -1.8% | -26.8% | -28.1% |
| 30D | -37.7% | +4.8% | -42.5% | -38.6% |
| 3M | -16.1% | -6.4% | -9.7% | -14.4% |
| 6M | +13.8% | +7.9% | +5.9% | +10.9% |
| YTD | +88.8% | +17.0% | +71.8% | +78.7% |
| 1Y | +57.8% | +29.9% | +27.8% | +44.4% |
| 3Y | +260.3% | +124.8% | +135.4% | +178.2% |
| 5Y | +196.6% | +46.4% | +150.2% | +158.9% |
| 10Y | +6,064.6% | +258.1% | +5,806.5% | +3,740.6% |
| All | +9,703.6% | +2,803.0% | +6,900.6% | +2,442.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling