+95.5%
AMD vs USFD
+49.6%
+45.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.5% | -7.4% | +1.3% |
| 7D | -15.5% | +7.8% | -23.3% | -15.4% |
| 30D | -22.6% | +16.2% | -38.8% | -22.8% |
| 3M | -5.7% | +11.0% | -16.7% | -5.9% |
| 6M | +43.1% | +20.7% | +22.4% | +40.5% |
| YTD | +128.2% | +46.0% | +82.3% | +100.8% |
| 1Y | +95.5% | +49.8% | +45.7% | +68.6% |
| All | +95.5% | +49.6% | +45.9% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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