+113.6%
AMD vs HDB
-28.5%
+142.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.2% | +7.3% |
| 7D | +13.1% | +6.9% | +6.2% | +11.4% |
| 30D | -7.0% | +15.2% | -22.2% | -10.2% |
| 3M | +16.6% | +11.7% | +4.8% | +13.6% |
| 6M | +20.5% | +7.5% | +13.0% | +17.9% |
| YTD | +158.2% | -28.8% | +187.0% | +155.1% |
| All | +113.6% | -28.5% | +142.0% | +107.3% |
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 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