+95.5%
AMD vs GIS
-17.8%
+113.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.2% | -4.2% | +5.5% |
| 7D | -15.5% | +8.5% | -24.0% | -8.9% |
| 30D | -22.6% | +15.3% | -37.9% | -11.4% |
| 3M | -5.7% | +0.9% | -6.7% | -2.4% |
| 6M | +43.1% | +7.9% | +35.2% | +60.8% |
| YTD | +128.2% | -17.6% | +145.8% | +107.8% |
| 1Y | +95.5% | -17.4% | +112.8% | +78.3% |
| All | +95.5% | -17.8% | +113.3% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 1y: compounded portfolio wealth divided by compounded GIS 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…
1y analysis · Full analysis span regression · 6 months rolling