+195.2%
AMD vs HDB
-34.6%
+229.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.8% |
| 7D | +2.6% | +0.4% | +2.1% | +2.4% |
| 30D | -0.9% | -2.8% | +1.9% | +0.1% |
| 3M | -8.7% | -3.5% | -5.2% | -8.5% |
| 6M | +136.3% | -24.7% | +161.1% | +150.4% |
| YTD | +123.0% | -36.6% | +159.6% | +147.3% |
| 1Y | +195.2% | -34.4% | +229.6% | +195.7% |
| All | +195.2% | -34.6% | +229.8% | +195.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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