+4,605.5%
AMD vs GOOG
+11,679.3%
-7,073.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.0% | +5.3% | +6.0% |
| 7D | +13.1% | +1.2% | +12.0% | +12.7% |
| 30D | -7.0% | -16.7% | +9.8% | +4.5% |
| 3M | +16.6% | -15.2% | +31.8% | +29.0% |
| 6M | +20.5% | -24.8% | +45.3% | +41.9% |
| YTD | +158.2% | -7.2% | +165.4% | +166.1% |
| 1Y | +132.8% | -0.1% | +132.9% | +128.1% |
| 3Y | +366.2% | +118.8% | +247.4% | +175.4% |
| 5Y | +278.7% | +99.9% | +178.7% | +140.5% |
| 10Y | +8,164.6% | +678.2% | +7,486.4% | +2,484.9% |
| All | +4,605.5% | +11,679.3% | -7,073.8% | +441.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling