+108.5%
AMD vs VZ
+23.1%
+85.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.8% | +12.4% | +13.9% |
| 7D | +8.9% | +2.2% | +6.7% | +10.7% |
| 30D | -16.4% | +10.6% | -27.0% | -9.6% |
| 3M | +5.2% | -0.6% | +5.8% | +6.2% |
| 6M | +11.7% | +0.7% | +11.0% | +16.7% |
| YTD | +137.5% | +20.6% | +116.9% | +179.8% |
| All | +108.5% | +23.1% | +85.3% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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