+95.5%
AMD vs GOOG
+4.0%
+91.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | -0.6% |
| 7D | -15.5% | -10.7% | -4.8% | -11.2% |
| 30D | -22.6% | -16.4% | -6.2% | -15.8% |
| 3M | -5.7% | -23.4% | +17.7% | +7.0% |
| 6M | +43.1% | -24.2% | +67.3% | +65.6% |
| YTD | +128.2% | -8.3% | +136.5% | +133.8% |
| 1Y | +95.5% | +3.6% | +91.9% | +88.2% |
| All | +95.5% | +4.0% | +91.5% | +88.2% |
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