+9,703.6%
AMD vs GPC
+2,100.6%
+7,603.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.6% | -15.7% | -16.3% |
| 7D | -28.6% | +1.7% | -30.3% | -29.3% |
| 30D | -37.7% | -2.3% | -35.4% | -37.3% |
| 3M | -16.1% | -4.5% | -11.6% | -14.6% |
| 6M | +13.8% | +21.6% | -7.7% | -2.7% |
| YTD | +88.8% | +4.0% | +84.8% | +73.9% |
| 1Y | +57.8% | +3.5% | +54.3% | +45.1% |
| 3Y | +260.3% | +2.1% | +258.1% | +216.1% |
| 5Y | +196.6% | +5.5% | +191.2% | +154.4% |
| 10Y | +6,064.6% | +90.7% | +5,973.9% | +3,028.7% |
| All | +9,703.6% | +2,100.6% | +7,603.1% | +1,124.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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