+5,627.6%
AMD vs GNRC
+1,963.7%
+3,663.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.6% | +8.5% | +9.9% |
| 7D | -11.0% | -10.7% | -0.4% | -6.5% |
| 30D | -30.5% | -20.1% | -10.3% | -23.2% |
| 3M | -8.2% | -16.3% | +8.1% | -1.3% |
| 6M | +6.6% | -33.9% | +40.5% | +27.2% |
| YTD | +109.7% | +29.6% | +80.0% | +86.8% |
| 1Y | +88.9% | +14.9% | +74.0% | +76.2% |
| 3Y | +301.8% | +72.5% | +229.3% | +207.4% |
| 5Y | +229.4% | -60.1% | +289.4% | +317.0% |
| 10Y | +6,745.1% | +375.3% | +6,369.8% | +3,098.7% |
| All | +5,627.6% | +1,963.7% | +3,663.8% | +1,278.8% |
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 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