+7,765.4%
AMD vs KDP
+247.6%
+7,517.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -9.3% |
| 7D | +18.9% | -0.8% | +19.7% | +18.9% |
| 30D | -6.4% | +9.7% | -16.2% | -9.1% |
| 3M | +10.6% | +17.6% | -7.1% | +5.1% |
| 6M | +19.9% | +25.8% | -5.9% | +10.9% |
| YTD | +149.4% | +33.9% | +115.5% | +125.8% |
| 1Y | +115.4% | +38.9% | +76.5% | +92.7% |
| 3Y | +357.3% | +26.8% | +330.5% | +309.9% |
| 5Y | +261.1% | +16.3% | +244.8% | +234.9% |
| All | +7,765.4% | +247.6% | +7,517.8% | +5,754.8% |
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