+376.7%
AMD vs VRSK
-26.9%
+403.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.5% | +11.4% | +4.1% |
| 7D | +10.0% | -9.7% | +19.7% | +6.7% |
| 30D | +4.6% | -8.5% | +13.1% | +2.1% |
| 3M | +3.1% | -1.7% | +4.8% | +2.8% |
| 6M | +162.8% | -17.9% | +180.7% | +160.0% |
| YTD | +136.2% | -21.1% | +157.3% | +132.0% |
| 1Y | +234.0% | -35.1% | +269.2% | +233.3% |
| 3Y | +376.7% | -26.7% | +403.4% | +398.6% |
| All | +376.7% | -26.9% | +403.6% | +398.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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