+6,351.7%
AMD vs GD
+190.6%
+6,161.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.7% | +11.3% |
| 7D | -11.0% | -5.0% | -6.1% | -8.7% |
| 30D | -30.5% | +8.9% | -39.4% | -33.5% |
| 3M | -8.2% | -8.0% | -0.2% | -4.9% |
| 6M | +6.6% | +2.9% | +3.7% | +3.8% |
| YTD | +109.7% | +7.1% | +102.6% | +98.6% |
| 1Y | +88.9% | +5.9% | +83.0% | +79.7% |
| 3Y | +301.8% | +53.9% | +248.0% | +210.4% |
| 5Y | +229.4% | +95.4% | +133.9% | +122.9% |
| All | +6,351.7% | +190.6% | +6,161.1% | +5,426.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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