-26.0%
GOOGL vs AMD
+11.9%
-37.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.7% | -13.8% | -0.2% |
| 7D | +2.6% | +6.5% | -3.8% | +1.9% |
| 30D | -18.3% | -15.3% | -3.0% | -17.8% |
| 3M | -19.6% | +9.7% | -29.3% | -19.6% |
| All | -26.0% | +11.9% | -37.8% | -26.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling