+8,520.0%
AMD vs GAP
+2.4%
+8,517.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.2% | +6.1% |
| 7D | +44.7% | -5.2% | +49.9% | +46.1% |
| 30D | -3.3% | -6.9% | +3.6% | -2.0% |
| 3M | +21.2% | +5.7% | +15.5% | +19.4% |
| 6M | +30.6% | +0.9% | +29.6% | +29.0% |
| YTD | +173.3% | -14.5% | +187.8% | +176.9% |
| 1Y | +126.1% | -12.1% | +138.2% | +127.3% |
| 3Y | +393.5% | +72.2% | +321.4% | +317.6% |
| 5Y | +295.8% | +4.5% | +291.2% | +241.1% |
| All | +8,520.0% | +2.4% | +8,517.7% | +7,050.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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