+95.5%
AMD vs GM
+37.1%
+58.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | -0.4% |
| 7D | -15.5% | +12.1% | -27.6% | -18.8% |
| 30D | -22.6% | +15.2% | -37.8% | -26.5% |
| 3M | -5.7% | +4.9% | -10.6% | -7.6% |
| 6M | +43.1% | +22.6% | +20.5% | +29.1% |
| YTD | +128.2% | +14.4% | +113.8% | +106.6% |
| 1Y | +95.5% | +39.4% | +56.1% | +63.4% |
| All | +95.5% | +37.1% | +58.4% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 1y: compounded portfolio wealth divided by compounded GM 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…
1y analysis · Full analysis span regression · 6 months rolling