+357.3%
AMD vs GM
+231.6%
+125.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -8.7% |
| 7D | +18.9% | -0.2% | +19.1% | +19.0% |
| 30D | -6.4% | +3.6% | -10.0% | -7.7% |
| 3M | +10.6% | -0.2% | +10.8% | +10.0% |
| 6M | +19.9% | +13.9% | +6.0% | +13.6% |
| YTD | +149.4% | +6.5% | +142.9% | +140.1% |
| 1Y | +115.4% | +20.7% | +94.7% | +99.6% |
| 3Y | +357.3% | +229.5% | +127.8% | +226.1% |
| All | +357.3% | +231.6% | +125.7% | +226.1% |
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