+6,351.7%
AMD vs GIS
-14.2%
+6,365.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.6% | +13.6% | +10.7% |
| 7D | -11.0% | +3.6% | -14.6% | -10.6% |
| 30D | -30.5% | +13.9% | -44.4% | -29.3% |
| 3M | -8.2% | +0.3% | -8.5% | -7.7% |
| 6M | +6.6% | +5.0% | +1.6% | +7.6% |
| YTD | +109.7% | -18.4% | +128.0% | +111.7% |
| 1Y | +88.9% | -17.4% | +106.4% | +90.5% |
| 3Y | +301.8% | -36.9% | +338.8% | +308.4% |
| 5Y | +229.4% | -30.4% | +259.7% | +220.4% |
| All | +6,351.7% | -14.2% | +6,365.9% | +5,340.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling