+10,785.8%
AMD vs FITB
+2,780.8%
+8,005.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +11.3% |
| 7D | -11.0% | -1.5% | -9.5% | -10.6% |
| 30D | -30.5% | +5.8% | -36.3% | -31.7% |
| 3M | -8.2% | -6.1% | -2.1% | -6.5% |
| 6M | +6.6% | +5.9% | +0.6% | +4.4% |
| YTD | +109.7% | +16.1% | +93.6% | +98.8% |
| 1Y | +88.9% | +28.8% | +60.1% | +73.3% |
| 3Y | +301.8% | +126.0% | +175.8% | +209.7% |
| 5Y | +229.4% | +45.3% | +184.1% | +188.1% |
| 10Y | +6,745.1% | +255.4% | +6,489.7% | +4,173.5% |
| All | +10,785.8% | +2,780.8% | +8,005.0% | +2,729.4% |
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