+348.0%
AMD vs GM
+179.1%
+169.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.4% |
| 7D | +2.6% | +1.9% | +0.6% | +1.9% |
| 30D | -0.9% | -1.4% | +0.4% | -0.6% |
| 3M | -8.7% | +5.9% | -14.6% | -10.8% |
| 6M | +136.3% | +12.4% | +123.9% | +125.9% |
| YTD | +123.0% | +8.6% | +114.4% | +114.6% |
| 1Y | +195.2% | +52.6% | +142.6% | +154.3% |
| All | +348.0% | +179.1% | +169.0% | +231.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling