+126.1%
AMD vs PFE
+21.1%
+105.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.1% | +8.0% | +4.9% |
| 7D | +44.7% | -2.1% | +46.8% | +43.4% |
| 30D | -3.3% | +3.1% | -6.4% | -1.5% |
| 3M | +21.2% | +11.2% | +10.0% | +27.4% |
| 6M | +30.6% | +15.0% | +15.5% | +41.4% |
| YTD | +173.3% | +23.5% | +149.8% | +194.5% |
| 1Y | +126.1% | +18.9% | +107.2% | +144.1% |
| All | +126.1% | +21.1% | +105.0% | +144.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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