+120.7%
GOOGL vs AMD
+298.8%
-178.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.0% | -10.3% | -1.2% |
| 7D | +1.8% | -11.0% | +12.8% | +3.5% |
| 30D | -18.8% | -30.5% | +11.7% | -13.9% |
| 3M | -20.3% | -8.2% | -12.1% | -19.9% |
| 6M | -28.4% | +6.6% | -34.9% | -31.4% |
| YTD | -8.8% | +109.7% | -118.5% | -25.9% |
| 1Y | +0.3% | +88.9% | -88.6% | -16.9% |
| 3Y | +120.7% | +301.8% | -181.1% | +30.4% |
| All | +120.7% | +298.8% | -178.1% | +30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling