+234.0%
AMD vs SYY
0.0%
+234.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.2% | +5.9% |
| 7D | +10.0% | -2.8% | +12.8% | +9.7% |
| 30D | +4.6% | -5.3% | +9.9% | +4.0% |
| 3M | +3.1% | +5.1% | -1.9% | +2.7% |
| 6M | +162.8% | -5.0% | +167.8% | +156.0% |
| YTD | +136.2% | +10.7% | +125.5% | +154.1% |
| 1Y | +234.0% | +0.7% | +233.3% | +212.9% |
| All | +234.0% | 0.0% | +234.0% | +212.9% |
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 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