+201.5%
AMD vs GNRC
-60.6%
+262.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.6% | +8.5% | +9.8% |
| 7D | -11.0% | -10.7% | -0.4% | -6.0% |
| 30D | -30.5% | -20.1% | -10.3% | -22.5% |
| 3M | -8.2% | -16.3% | +8.1% | -0.7% |
| 6M | +6.6% | -33.9% | +40.5% | +29.1% |
| YTD | +109.7% | +29.6% | +80.0% | +86.0% |
| 1Y | +88.9% | +14.9% | +74.0% | +76.0% |
| 3Y | +301.8% | +72.5% | +229.3% | +200.6% |
| All | +201.5% | -60.6% | +262.1% | +365.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling