+115.4%
AMD vs HD
-3.5%
+118.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.9% | -8.8% |
| 7D | +18.9% | +1.5% | +17.4% | +18.9% |
| 30D | -6.4% | +18.0% | -24.4% | -6.3% |
| 3M | +10.6% | +2.8% | +7.8% | +12.2% |
| 6M | +19.9% | +17.0% | +2.9% | +17.5% |
| YTD | +149.4% | +3.5% | +145.8% | +151.2% |
| 1Y | +115.4% | -2.6% | +118.0% | +116.4% |
| All | +115.4% | -3.5% | +118.9% | +116.4% |
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