+8,077.9%
AMD vs HDB
+61.4%
+8,016.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.3% | +11.4% | +13.4% |
| 7D | +6.5% | +12.7% | -6.2% | +1.6% |
| 30D | -15.3% | +16.6% | -31.9% | -20.5% |
| 3M | +9.7% | +10.8% | -1.1% | +4.8% |
| 6M | +13.2% | +3.8% | +9.3% | +10.4% |
| YTD | +140.6% | -28.9% | +169.5% | +171.7% |
| 1Y | +111.2% | -28.0% | +139.1% | +136.8% |
| 3Y | +334.4% | -7.2% | +341.6% | +326.0% |
| 5Y | +268.3% | -22.2% | +290.6% | +284.0% |
| 10Y | +8,077.9% | +63.6% | +8,014.4% | +6,446.1% |
| All | +8,077.9% | +61.4% | +8,016.6% | +6,446.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling