+88.9%
AMD vs GSK
+11.3%
+77.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.2% | +11.2% | +11.0% |
| 7D | -11.0% | +1.7% | -12.7% | -10.4% |
| 30D | -30.5% | +7.0% | -37.5% | -27.6% |
| 3M | -8.2% | -2.7% | -5.6% | -8.3% |
| 6M | +6.6% | +1.4% | +5.1% | +8.9% |
| YTD | +109.7% | +5.3% | +104.3% | +122.3% |
| 1Y | +88.9% | +10.6% | +78.3% | +100.9% |
| All | +88.9% | +11.3% | +77.7% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 1y: compounded portfolio wealth divided by compounded GSK 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…
1y analysis · Full analysis span regression · 6 months rolling