+5,991.5%
AMD vs GNRC
+2,087.1%
+3,904.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.4% | +2.3% | +3.7% |
| 7D | +2.6% | +1.9% | +0.6% | +1.8% |
| 30D | -0.9% | -13.8% | +12.9% | +5.3% |
| 3M | -8.7% | -32.6% | +23.9% | +8.2% |
| 6M | +136.3% | -15.2% | +151.5% | +153.7% |
| YTD | +123.0% | +37.4% | +85.6% | +94.1% |
| 1Y | +195.2% | +5.1% | +190.0% | +184.2% |
| 3Y | +336.3% | +57.5% | +278.8% | +244.7% |
| 5Y | +334.5% | -58.7% | +393.2% | +440.1% |
| 10Y | +6,259.1% | +395.5% | +5,863.6% | +2,816.6% |
| All | +5,991.5% | +2,087.1% | +3,904.3% | +1,332.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling