+8,520.0%
AMD vs SYY
+86.6%
+8,433.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.1% |
| 7D | +44.7% | +1.3% | +43.4% | +44.3% |
| 30D | -3.3% | -3.5% | +0.2% | -2.6% |
| 3M | +21.2% | -9.3% | +30.5% | +24.2% |
| 6M | +30.6% | +5.9% | +24.7% | +26.7% |
| YTD | +173.3% | +6.5% | +166.8% | +163.1% |
| 1Y | +126.1% | +4.0% | +122.1% | +118.9% |
| 3Y | +393.5% | +23.0% | +370.6% | +343.5% |
| 5Y | +295.8% | +14.3% | +281.4% | +269.1% |
| All | +8,520.0% | +86.6% | +8,433.4% | +7,943.3% |
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