+394.8%
AMD vs HLT
+99.5%
+295.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.2% | +2.4% |
| 7D | +14.0% | -1.5% | +15.5% | +15.1% |
| 30D | +11.0% | -1.2% | +12.2% | +11.6% |
| 3M | +9.6% | -10.3% | +19.9% | +18.3% |
| 6M | +157.1% | +1.3% | +155.8% | +149.5% |
| YTD | +143.3% | +7.0% | +136.3% | +123.7% |
| 1Y | +234.4% | +11.9% | +222.6% | +191.5% |
| All | +394.8% | +99.5% | +295.3% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling