+9,703.6%
AMD vs HD
+34,877.5%
-25,173.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.5% | -15.7% | -16.4% |
| 7D | -28.6% | +6.4% | -35.0% | -31.3% |
| 30D | -37.7% | +22.1% | -59.8% | -45.0% |
| 3M | -16.1% | -0.2% | -15.9% | -17.3% |
| 6M | +13.8% | +12.6% | +1.2% | +3.9% |
| YTD | +88.8% | +3.9% | +84.9% | +79.1% |
| 1Y | +57.8% | -3.7% | +61.5% | +55.6% |
| 3Y | +260.3% | +27.9% | +232.4% | +196.7% |
| 5Y | +196.6% | +7.8% | +188.8% | +171.3% |
| 10Y | +6,064.6% | +269.4% | +5,795.3% | +2,748.9% |
| All | +9,703.6% | +34,877.5% | -25,173.9% | +255.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling