+2,278.8%
AMD vs HDB
+4,068.7%
-1,789.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.5% | -18.8% | -17.9% |
| 7D | -28.6% | +13.3% | -41.9% | -32.4% |
| 30D | -37.7% | +10.2% | -47.9% | -40.6% |
| 3M | -16.1% | +3.6% | -19.7% | -18.0% |
| 6M | +13.8% | -0.5% | +14.4% | +12.6% |
| YTD | +88.8% | -32.4% | +121.2% | +118.0% |
| 1Y | +57.8% | -31.1% | +88.8% | +80.3% |
| 3Y | +260.3% | -12.6% | +272.9% | +262.8% |
| 5Y | +196.6% | -25.7% | +222.3% | +218.3% |
| 10Y | +6,064.6% | +56.5% | +6,008.1% | +4,440.1% |
| All | +2,278.8% | +4,068.7% | -1,789.8% | +455.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling