+124.3%
GOOGL vs AMD
+367.2%
-242.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.3% | -5.2% | +0.8% |
| 7D | +1.6% | +13.1% | -11.6% | -1.1% |
| 30D | -16.8% | -7.0% | -9.8% | -16.3% |
| 3M | -14.6% | +16.6% | -31.2% | -17.8% |
| 6M | -24.4% | +20.5% | -44.9% | -29.0% |
| YTD | -6.1% | +158.2% | -164.2% | -26.5% |
| 1Y | +1.0% | +132.8% | -131.8% | -19.4% |
| All | +124.3% | +367.2% | -242.9% | +31.0% |
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