+429.7%
AMD vs FRSH
-72.1%
+501.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.9% |
| 7D | +13.1% | -8.9% | +22.0% | +16.1% |
| 30D | -7.0% | -13.2% | +6.3% | -3.4% |
| 3M | +16.6% | +0.9% | +15.6% | +15.0% |
| 6M | +20.5% | +40.3% | -19.8% | +5.3% |
| YTD | +158.2% | -1.4% | +159.6% | +147.2% |
| 1Y | +132.8% | +3.8% | +129.0% | +118.3% |
| 3Y | +366.2% | -30.8% | +397.0% | +373.5% |
| 5Y | +278.7% | -68.5% | +347.2% | +318.2% |
| All | +429.7% | -72.1% | +501.8% | +474.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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