+6,370.3%
AMD vs GOOG
+635.0%
+5,735.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.3% | +10.4% |
| 7D | -11.0% | +2.1% | -13.1% | -12.3% |
| 30D | -30.5% | -18.3% | -12.2% | -17.6% |
| 3M | -8.2% | -20.3% | +12.1% | +10.5% |
| 6M | +6.6% | -28.1% | +34.6% | +37.5% |
| YTD | +109.7% | -9.3% | +119.0% | +119.7% |
| 1Y | +88.9% | -0.2% | +89.1% | +80.4% |
| 3Y | +301.8% | +118.0% | +183.8% | +80.7% |
| 5Y | +229.4% | +92.1% | +137.3% | +67.6% |
| All | +6,370.3% | +635.0% | +5,735.3% | +767.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling