+643.6%
GOOGL vs AMD
+7,454.4%
-6,810.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.7% | -13.8% | -2.5% |
| 7D | +2.6% | +6.5% | -3.8% | +0.4% |
| 30D | -18.3% | -15.3% | -3.0% | -16.0% |
| 3M | -19.6% | +9.7% | -29.3% | -22.7% |
| 6M | -28.2% | +13.2% | -41.4% | -32.9% |
| YTD | -8.0% | +140.6% | -148.6% | -30.4% |
| 1Y | -0.7% | +111.2% | -111.8% | -22.7% |
| 3Y | +118.8% | +334.4% | -215.6% | +32.9% |
| 5Y | +98.9% | +268.3% | -169.5% | +19.1% |
| 10Y | +643.6% | +8,077.9% | -7,434.3% | +171.4% |
| All | +643.6% | +7,454.4% | -6,810.8% | +171.4% |
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