+8,471.9%
AMD vs GOOG
+779.3%
+7,692.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +10.0% | +1.1% | +9.0% | +8.9% |
| 30D | +4.6% | -5.1% | +9.7% | +9.0% |
| 3M | +3.1% | -7.1% | +10.2% | +7.8% |
| 6M | +162.8% | +12.7% | +150.2% | +129.6% |
| YTD | +136.2% | +7.1% | +129.1% | +115.7% |
| 1Y | +234.0% | +43.6% | +190.4% | +132.4% |
| 3Y | +376.7% | +146.8% | +229.9% | +93.3% |
| 5Y | +376.3% | +133.7% | +242.7% | +104.2% |
| All | +8,471.9% | +779.3% | +7,692.6% | +819.8% |
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