+376.7%
AMD vs GNRC
+62.7%
+314.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.5% | +4.4% | +5.1% |
| 7D | +10.0% | +4.8% | +5.2% | +7.5% |
| 30D | +4.6% | -10.4% | +15.0% | +10.4% |
| 3M | +3.1% | -28.5% | +31.6% | +22.1% |
| 6M | +162.8% | -6.8% | +169.6% | +176.0% |
| YTD | +136.2% | +39.5% | +96.7% | +103.2% |
| 1Y | +234.0% | +3.4% | +230.6% | +227.9% |
| 3Y | +376.7% | +65.1% | +311.6% | +237.4% |
| All | +376.7% | +62.7% | +314.0% | +237.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling