+8,017.8%
AMD vs GIS
-18.7%
+8,036.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +5.8% |
| 7D | +10.0% | -8.3% | +18.3% | +9.4% |
| 30D | +4.6% | +2.2% | +2.5% | +4.8% |
| 3M | +3.1% | +15.7% | -12.6% | +3.6% |
| 6M | +162.8% | -12.0% | +174.8% | +164.9% |
| YTD | +136.2% | -15.0% | +151.1% | +138.0% |
| 1Y | +234.0% | -20.1% | +254.1% | +237.4% |
| 3Y | +376.7% | -34.6% | +411.3% | +384.7% |
| 5Y | +376.3% | -22.8% | +399.2% | +353.8% |
| 10Y | +8,017.8% | -18.5% | +8,036.3% | +7,776.1% |
| All | +8,017.8% | -18.7% | +8,036.5% | +7,776.1% |
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