+11,477.5%
AMD vs GLW
+4,677.5%
+6,799.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.7% | -1.0% | +2.1% |
| 7D | +2.6% | +3.8% | -1.2% | +0.9% |
| 30D | -0.9% | -1.3% | +0.4% | -0.7% |
| 3M | -8.7% | -21.8% | +13.1% | +0.6% |
| 6M | +136.3% | +6.9% | +129.4% | +123.2% |
| YTD | +123.0% | +77.2% | +45.8% | +65.9% |
| 1Y | +195.2% | +123.2% | +71.9% | +98.5% |
| 3Y | +336.3% | +400.0% | -63.7% | +104.7% |
| 5Y | +334.5% | +342.8% | -8.3% | +117.6% |
| 10Y | +6,259.1% | +771.4% | +5,487.7% | +2,277.5% |
| All | +11,477.5% | +4,677.5% | +6,799.9% | +1,618.9% |
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 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