+215.7%
AMD vs HLT
+11.9%
+203.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.1% | -3.3% |
| 7D | +10.4% | -2.6% | +13.0% | +11.0% |
| 30D | +6.2% | -2.6% | +8.8% | +6.7% |
| 3M | +11.3% | -9.4% | +20.7% | +14.4% |
| 6M | +147.8% | +2.7% | +145.1% | +144.9% |
| YTD | +135.2% | +6.8% | +128.4% | +133.7% |
| 1Y | +215.7% | +12.4% | +203.3% | +228.2% |
| All | +215.7% | +11.9% | +203.8% | +228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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