+195.2%
AMD vs HD
-19.2%
+214.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +4.7% |
| 7D | +2.6% | -2.1% | +4.6% | +2.5% |
| 30D | -0.9% | -8.4% | +7.5% | -1.1% |
| 3M | -8.7% | +4.3% | -13.1% | -9.4% |
| 6M | +136.3% | -11.1% | +147.5% | +124.9% |
| YTD | +123.0% | -4.7% | +127.7% | +123.1% |
| 1Y | +195.2% | -19.8% | +215.0% | +127.3% |
| All | +195.2% | -19.2% | +214.4% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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