+11,749.2%
AMD vs GLW
+3,577.4%
+8,171.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.9% | +3.7% |
| 7D | -15.5% | -9.5% | -6.0% | -11.5% |
| 30D | -22.6% | -25.5% | +2.8% | -11.5% |
| 3M | -5.7% | -25.6% | +19.8% | +7.2% |
| 6M | +43.1% | -25.5% | +68.6% | +60.1% |
| YTD | +128.2% | +36.4% | +91.9% | +90.7% |
| 1Y | +95.5% | +40.6% | +54.9% | +61.1% |
| 3Y | +335.4% | +352.8% | -17.4% | +113.8% |
| 5Y | +255.5% | +267.1% | -11.6% | +94.0% |
| 10Y | +7,350.9% | +581.8% | +6,769.1% | +3,009.9% |
| All | +11,749.2% | +3,577.4% | +8,171.8% | +1,876.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling