+13,507.3%
GOOGL vs AMD
+3,923.3%
+9,584.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.8% | -1.9% |
| 7D | -2.3% | +2.6% | -4.9% | -2.8% |
| 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% | -6.7% |
| YTD | +8.3% | +123.0% | -114.7% | -9.4% |
| 1Y | +46.2% | +195.2% | -149.0% | +14.7% |
| 3Y | +151.9% | +336.3% | -184.5% | +78.7% |
| 5Y | +137.7% | +334.5% | -196.8% | +64.6% |
| 10Y | +757.6% | +6,259.1% | -5,501.6% | +275.0% |
| All | +13,507.3% | +3,923.3% | +9,584.0% | +4,614.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling