+43.1%
AMD vs PFE
+21.4%
+21.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +4.2% |
| 7D | -15.5% | +4.6% | -20.1% | -10.6% |
| 30D | -22.6% | +12.3% | -35.0% | -11.6% |
| 3M | -5.7% | +21.2% | -26.9% | +19.6% |
| 6M | +43.1% | +21.1% | +22.0% | +91.7% |
| All | +43.1% | +21.4% | +21.7% | +91.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling