+215.7%
AMD vs GNRC
-0.8%
+216.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.6% | -0.8% | -2.0% |
| 7D | +10.4% | -0.7% | +11.1% | +10.9% |
| 30D | +6.2% | -15.8% | +22.0% | +16.1% |
| 3M | +11.3% | -24.0% | +35.3% | +29.7% |
| 6M | +147.8% | -13.8% | +161.6% | +177.6% |
| YTD | +135.2% | +33.2% | +101.9% | +121.8% |
| 1Y | +215.7% | -1.8% | +217.5% | +242.8% |
| All | +215.7% | -0.8% | +216.4% | +242.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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