+46.1%
GOOGL vs AMD
+198.6%
-152.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.7% | -5.9% | -1.6% |
| 7D | -2.3% | +2.6% | -4.9% | -2.6% |
| 30D | -6.6% | -0.9% | -5.7% | -6.6% |
| 3M | -9.0% | -8.7% | -0.3% | -8.7% |
| 6M | +11.8% | +136.3% | -124.5% | -1.4% |
| YTD | +8.3% | +123.0% | -114.7% | -4.2% |
| 1Y | +46.1% | +195.2% | -149.1% | +26.9% |
| All | +46.1% | +198.6% | -152.5% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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