+88.9%
AMD vs USFD
+46.1%
+42.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.2% | +11.2% | +11.0% |
| 7D | -11.0% | +3.0% | -14.0% | -10.8% |
| 30D | -30.5% | +11.1% | -41.5% | -30.2% |
| 3M | -8.2% | -0.3% | -7.9% | -8.0% |
| 6M | +6.6% | +15.9% | -9.3% | +5.8% |
| YTD | +109.7% | +41.6% | +68.1% | +91.4% |
| 1Y | +88.9% | +49.4% | +39.5% | +68.2% |
| All | +88.9% | +46.1% | +42.8% | +68.2% |
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