+201.5%
AMD vs RRC
+110.7%
+90.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.9% | +14.0% | +11.8% |
| 7D | -11.0% | -10.8% | -0.2% | -8.2% |
| 30D | -30.5% | +22.3% | -52.8% | -34.5% |
| 3M | -8.2% | +26.6% | -34.8% | -14.7% |
| 6M | +6.6% | +18.9% | -12.4% | +0.2% |
| YTD | +109.7% | +39.2% | +70.5% | +85.6% |
| 1Y | +88.9% | +34.0% | +55.0% | +68.7% |
| 3Y | +301.8% | +42.0% | +259.8% | +249.3% |
| All | +201.5% | +110.7% | +90.8% | +137.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling