+8,077.9%
AMD vs SYY
+86.7%
+7,991.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.0% | +13.7% | +14.4% |
| 7D | +6.5% | +4.7% | +1.7% | +5.3% |
| 30D | -15.3% | -0.7% | -14.6% | -15.4% |
| 3M | +9.7% | -6.8% | +16.5% | +11.5% |
| 6M | +13.2% | +8.6% | +4.5% | +9.0% |
| YTD | +140.6% | +8.4% | +132.2% | +130.4% |
| 1Y | +111.2% | +7.1% | +104.1% | +102.7% |
| 3Y | +334.4% | +25.2% | +309.2% | +288.4% |
| 5Y | +268.3% | +13.0% | +255.4% | +244.5% |
| 10Y | +8,077.9% | +88.9% | +7,989.0% | +7,487.9% |
| All | +8,077.9% | +86.7% | +7,991.2% | +7,487.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling