+7,765.4%
AMD vs HDB
+63.5%
+7,701.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.5% | -9.2% | -8.9% |
| 7D | +18.9% | +2.7% | +16.2% | +17.7% |
| 30D | -6.4% | +14.1% | -20.6% | -11.6% |
| 3M | +10.6% | +11.8% | -1.2% | +5.1% |
| 6M | +19.9% | +8.2% | +11.7% | +15.0% |
| YTD | +149.4% | -29.3% | +178.7% | +182.2% |
| 1Y | +115.4% | -28.8% | +144.2% | +142.6% |
| 3Y | +357.3% | -7.5% | +364.8% | +348.6% |
| 5Y | +261.1% | -23.1% | +284.2% | +277.8% |
| All | +7,765.4% | +63.5% | +7,701.9% | +6,092.3% |
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