+301.8%
AMD vs TT
+89.7%
+212.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.4% | +8.7% | +8.8% |
| 7D | -11.0% | -2.0% | -9.0% | -8.7% |
| 30D | -30.5% | -14.0% | -16.5% | -19.6% |
| 3M | -8.2% | -15.9% | +7.6% | +8.2% |
| 6M | +6.6% | -17.3% | +23.9% | +28.0% |
| YTD | +109.7% | +4.0% | +105.7% | +107.5% |
| 1Y | +88.9% | -7.1% | +96.0% | +105.7% |
| 3Y | +301.8% | +90.2% | +211.6% | +138.7% |
| All | +301.8% | +89.7% | +212.1% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling