+13.8%
AMD vs GLW
-36.9%
+50.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -12.9% | -4.3% | -9.0% |
| 7D | -28.6% | -19.7% | -8.9% | -17.5% |
| 30D | -37.7% | -38.8% | +1.1% | -15.7% |
| 3M | -16.1% | -33.9% | +17.8% | +7.1% |
| 6M | +13.8% | -36.0% | +49.8% | +42.9% |
| All | +13.8% | -36.9% | +50.7% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 6mo: compounded portfolio wealth divided by compounded GLW 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…
6mo analysis · Full analysis span regression · 6 months rolling