+126.1%
AMD vs GM
+22.2%
+103.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.0% | +8.8% | +6.8% |
| 7D | +44.7% | -3.4% | +48.2% | +46.1% |
| 30D | -3.3% | +2.7% | -6.0% | -4.4% |
| 3M | +21.2% | -0.4% | +21.6% | +20.8% |
| 6M | +30.6% | +13.3% | +17.3% | +20.8% |
| YTD | +173.3% | +6.8% | +166.5% | +152.6% |
| 1Y | +126.1% | +21.1% | +105.0% | +103.1% |
| All | +126.1% | +22.2% | +103.8% | +103.1% |
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