+2,522.1%
AMD vs GPN
+2,762.0%
-239.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.5% | +8.5% | +9.7% |
| 7D | -11.0% | +0.6% | -11.6% | -11.3% |
| 30D | -30.5% | +20.1% | -50.6% | -37.9% |
| 3M | -8.2% | +11.4% | -19.6% | -15.6% |
| 6M | +6.6% | +40.8% | -34.3% | -15.4% |
| YTD | +109.7% | +27.1% | +82.6% | +69.7% |
| 1Y | +88.9% | +29.2% | +59.7% | +50.9% |
| 3Y | +301.8% | -9.4% | +311.2% | +272.1% |
| 5Y | +229.4% | -25.1% | +254.5% | +231.6% |
| 10Y | +6,745.1% | +46.1% | +6,699.1% | +4,346.2% |
| All | +2,522.1% | +2,762.0% | -239.9% | +176.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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