+2,709.2%
AMD vs HDB
+3,812.1%
-1,102.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.9% |
| 7D | +2.6% | +0.4% | +2.1% | +2.3% |
| 30D | -0.9% | -2.8% | +1.9% | +0.2% |
| 3M | -8.7% | -3.5% | -5.2% | -7.9% |
| 6M | +136.3% | -24.7% | +161.1% | +163.6% |
| YTD | +123.0% | -36.6% | +159.6% | +166.3% |
| 1Y | +195.2% | -34.4% | +229.6% | +246.9% |
| 3Y | +336.3% | -24.4% | +360.7% | +370.0% |
| 5Y | +334.5% | -35.4% | +369.8% | +397.7% |
| 10Y | +6,259.1% | +39.5% | +6,219.6% | +4,847.0% |
| All | +2,709.2% | +3,812.1% | -1,102.9% | +578.4% |
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