+6,406.4%
AMD vs SBAC
+80.0%
+6,326.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +5.1% |
| 7D | +2.6% | -0.8% | +3.4% | +2.8% |
| 30D | -0.9% | +6.9% | -7.9% | -3.2% |
| 3M | -8.7% | -8.2% | -0.5% | -6.9% |
| 6M | +136.3% | -1.6% | +138.0% | +132.3% |
| YTD | +123.0% | -0.1% | +123.1% | +117.0% |
| 1Y | +195.2% | -0.5% | +195.6% | +186.3% |
| 3Y | +336.3% | -9.1% | +345.4% | +315.6% |
| 5Y | +334.5% | -43.8% | +378.3% | +429.9% |
| All | +6,406.4% | +80.0% | +6,326.4% | +4,991.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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