+393.6%
AMD vs FRSH
-72.5%
+466.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.9% | +16.6% | +15.3% |
| 7D | +6.5% | -16.0% | +22.5% | +11.6% |
| 30D | -15.3% | -14.7% | -0.6% | -11.7% |
| 3M | +9.7% | -0.8% | +10.6% | +8.6% |
| 6M | +13.2% | +34.5% | -21.4% | +0.1% |
| YTD | +140.6% | -3.0% | +143.6% | +131.2% |
| 1Y | +111.2% | +4.9% | +106.3% | +96.9% |
| 3Y | +334.4% | -31.9% | +366.4% | +343.0% |
| 5Y | +268.3% | -68.7% | +337.0% | +308.3% |
| All | +393.6% | -72.5% | +466.1% | +437.0% |
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