+6,406.4%
AMD vs TT
+887.4%
+5,519.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.2% |
| 7D | +2.6% | -0.2% | +2.8% | +2.8% |
| 30D | -0.9% | -7.4% | +6.4% | +5.0% |
| 3M | -8.7% | -3.2% | -5.5% | -6.0% |
| 6M | +136.3% | +1.1% | +135.2% | +136.4% |
| YTD | +123.0% | +15.6% | +107.4% | +101.5% |
| 1Y | +195.2% | +9.2% | +186.0% | +177.5% |
| 3Y | +336.3% | +124.4% | +212.0% | +144.8% |
| 5Y | +334.5% | +138.0% | +196.5% | +129.1% |
| All | +6,406.4% | +887.4% | +5,519.0% | +1,332.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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