+95.5%
AMD vs SYY
+8.7%
+86.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | +1.4% |
| 7D | -15.5% | -6.3% | -9.2% | -16.0% |
| 30D | -22.6% | +0.7% | -23.4% | -22.9% |
| 3M | -5.7% | -6.4% | +0.7% | -6.2% |
| 6M | +43.1% | +7.6% | +35.5% | +39.2% |
| YTD | +128.2% | +7.4% | +120.8% | +135.7% |
| 1Y | +95.5% | +8.3% | +87.2% | +103.2% |
| All | +95.5% | +8.7% | +86.7% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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