+136.3%
AMD vs GNRC
-16.4%
+152.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.4% | +2.3% | +3.1% |
| 7D | +2.6% | +1.9% | +0.6% | +1.3% |
| 30D | -0.9% | -13.8% | +12.9% | +9.4% |
| 3M | -8.7% | -32.6% | +23.9% | +19.7% |
| 6M | +136.3% | -15.2% | +151.5% | +183.4% |
| All | +136.3% | -16.4% | +152.7% | +183.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling