+199.0%
AMD vs GH
+35.8%
+163.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +11.5% |
| 7D | -11.0% | -15.6% | +4.6% | -6.7% |
| 30D | -30.5% | -10.4% | -20.1% | -28.1% |
| 3M | -8.2% | -4.3% | -4.0% | -7.3% |
| 6M | +6.6% | +63.5% | -57.0% | -7.0% |
| YTD | +109.7% | +47.7% | +62.0% | +86.3% |
| 1Y | +88.9% | +56.7% | +32.2% | +65.1% |
| 3Y | +301.8% | +443.9% | -142.0% | +130.0% |
| All | +199.0% | +35.8% | +163.2% | +154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 5y: compounded portfolio wealth divided by compounded GH 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…
5y analysis · Full analysis span regression · 6 months rolling