+301.8%
AMD vs TD
+129.3%
+172.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.5% |
| 7D | -11.0% | -1.7% | -9.4% | -9.2% |
| 30D | -30.5% | +8.2% | -38.7% | -34.3% |
| 3M | -8.2% | +1.7% | -9.9% | -8.7% |
| 6M | +6.6% | +14.2% | -7.7% | -3.3% |
| YTD | +109.7% | +32.8% | +76.9% | +71.1% |
| 1Y | +88.9% | +55.5% | +33.4% | +38.6% |
| 3Y | +301.8% | +129.6% | +172.2% | +131.3% |
| All | +301.8% | +129.3% | +172.5% | +131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling