+337.5%
AMD vs GOOG
+133.8%
+203.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.6% |
| 7D | +2.6% | -2.1% | +4.7% | +4.3% |
| 30D | -0.9% | -6.8% | +5.9% | +4.7% |
| 3M | -8.7% | -9.1% | +0.4% | -2.8% |
| 6M | +136.3% | +10.7% | +125.6% | +110.4% |
| YTD | +123.0% | +7.1% | +115.9% | +104.2% |
| 1Y | +195.2% | +44.6% | +150.6% | +105.0% |
| 3Y | +336.3% | +147.4% | +188.9% | +76.3% |
| All | +337.5% | +133.8% | +203.7% | +96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling