+195.2%
AMD vs GOOG
+46.1%
+149.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +5.3% |
| 7D | +2.6% | -2.2% | +4.8% | +3.7% |
| 30D | -0.9% | -6.9% | +6.0% | +2.8% |
| 3M | -8.7% | -9.1% | +0.4% | -3.5% |
| 6M | +136.3% | +10.6% | +125.7% | +115.8% |
| YTD | +123.0% | +7.0% | +116.0% | +110.1% |
| 1Y | +195.2% | +44.5% | +150.6% | +118.5% |
| All | +195.2% | +46.1% | +149.1% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 1y: compounded portfolio wealth divided by compounded GOOG 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…
1y analysis · Full analysis span regression · 6 months rolling