+195.2%
AMD vs SYK
-21.3%
+216.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +3.8% |
| 7D | +2.6% | -8.3% | +10.9% | -2.3% |
| 30D | -0.9% | -10.1% | +9.1% | -6.5% |
| 3M | -8.7% | +0.9% | -9.6% | -6.9% |
| 6M | +136.3% | -20.2% | +156.5% | +120.0% |
| YTD | +123.0% | -13.3% | +136.3% | +117.2% |
| 1Y | +195.2% | -22.3% | +217.5% | +176.4% |
| All | +195.2% | -21.3% | +216.5% | +176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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