+3,964.4%
AMD vs GOOG
+13,490.2%
-9,525.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.4% |
| 7D | +2.6% | -2.1% | +4.7% | +3.9% |
| 30D | -0.9% | -6.8% | +5.9% | +3.3% |
| 3M | -8.7% | -9.1% | +0.4% | -4.2% |
| 6M | +136.3% | +10.7% | +125.6% | +118.3% |
| YTD | +123.0% | +7.1% | +115.9% | +110.3% |
| 1Y | +195.2% | +44.6% | +150.6% | +129.2% |
| 3Y | +336.3% | +147.4% | +188.9% | +138.9% |
| 5Y | +334.5% | +133.8% | +200.7% | +150.1% |
| 10Y | +6,259.1% | +777.5% | +5,481.6% | +1,744.5% |
| All | +3,964.4% | +13,490.2% | -9,525.8% | +327.7% |
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