+8,077.9%
AMD vs KDP
+248.3%
+7,829.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.6% | +12.1% | +14.1% |
| 7D | +6.5% | +8.2% | -1.7% | +4.5% |
| 30D | -15.3% | +18.4% | -33.6% | -19.0% |
| 3M | +9.7% | +29.2% | -19.5% | +2.1% |
| 6M | +13.2% | +32.3% | -19.1% | +3.7% |
| YTD | +140.6% | +38.5% | +102.1% | +116.8% |
| 1Y | +111.2% | +48.5% | +62.7% | +86.2% |
| 3Y | +334.4% | +32.5% | +302.0% | +286.2% |
| 5Y | +268.3% | +19.7% | +248.7% | +240.7% |
| 10Y | +8,077.9% | +256.4% | +7,821.5% | +6,158.1% |
| All | +8,077.9% | +248.3% | +7,829.7% | +6,158.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 10y: compounded portfolio wealth divided by compounded KDP 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…
10y analysis · Full analysis span regression · 6 months rolling