+261.9%
AMD vs PL
+403.1%
-141.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.1% | -7.1% | -15.1% |
| 7D | -28.6% | -20.5% | -8.1% | -24.9% |
| 30D | -37.7% | -38.8% | +1.0% | -31.1% |
| 3M | -16.1% | -49.1% | +33.0% | -4.0% |
| 6M | +13.8% | -69.4% | +83.2% | +41.8% |
| YTD | +88.8% | -42.3% | +131.2% | +110.0% |
| 1Y | +57.8% | -14.2% | +72.0% | +64.2% |
| All | +261.9% | +403.1% | -141.2% | +166.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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