+11,477.5%
AMD vs SYY
+4,458.5%
+7,018.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.2% |
| 7D | +2.6% | -2.3% | +4.9% | +3.4% |
| 30D | -0.9% | -4.9% | +4.0% | +0.9% |
| 3M | -8.7% | +8.4% | -17.1% | -12.2% |
| 6M | +136.3% | -7.4% | +143.7% | +140.4% |
| YTD | +123.0% | +11.0% | +112.0% | +110.7% |
| 1Y | +195.2% | -0.2% | +195.4% | +188.8% |
| 3Y | +336.3% | +23.8% | +312.6% | +285.5% |
| 5Y | +334.5% | +18.1% | +316.3% | +293.0% |
| 10Y | +6,259.1% | +94.6% | +6,164.5% | +4,128.8% |
| All | +11,477.5% | +4,458.5% | +7,018.9% | +2,134.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling