+745.8%
GOOGL vs AMD
+6,674.0%
-5,928.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.8% | -2.2% |
| 7D | -2.3% | +2.6% | -4.9% | -2.9% |
| 30D | -6.6% | -0.9% | -5.6% | -6.6% |
| 3M | -8.9% | -8.7% | -0.2% | -8.7% |
| 6M | +11.9% | +136.3% | -124.5% | -12.6% |
| YTD | +8.3% | +123.0% | -114.7% | -15.2% |
| 1Y | +46.2% | +195.2% | -149.0% | +4.6% |
| 3Y | +151.9% | +336.3% | -184.5% | +55.0% |
| 5Y | +137.7% | +334.5% | -196.8% | +40.0% |
| All | +745.8% | +6,674.0% | -5,928.3% | +200.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling