+7,228.2%
AMD vs HDB
+61.5%
+7,166.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.7% | +10.6% | +12.2% |
| 7D | +8.9% | +13.7% | -4.8% | +3.6% |
| 30D | -16.4% | +15.8% | -32.2% | -21.4% |
| 3M | +5.2% | +9.2% | -4.0% | +1.0% |
| 6M | +11.7% | +3.2% | +8.6% | +9.2% |
| YTD | +137.5% | -29.4% | +166.8% | +168.9% |
| 1Y | +117.8% | -27.9% | +145.7% | +144.1% |
| 3Y | +348.1% | -5.9% | +354.0% | +336.5% |
| 5Y | +241.5% | -23.5% | +265.0% | +258.3% |
| 10Y | +7,228.2% | +61.3% | +7,166.9% | +5,638.8% |
| All | +7,228.2% | +61.5% | +7,166.7% | +5,638.8% |
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