+11,749.2%
AMD vs BA
+1,560.1%
+10,189.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | 0.0% |
| 7D | -15.5% | +5.9% | -21.4% | -17.8% |
| 30D | -22.6% | -8.2% | -14.5% | -20.2% |
| 3M | -5.7% | -25.4% | +19.6% | +6.5% |
| 6M | +43.1% | -20.0% | +63.1% | +56.4% |
| YTD | +128.2% | -18.5% | +146.7% | +146.1% |
| 1Y | +95.5% | -10.6% | +106.1% | +101.4% |
| 3Y | +335.4% | -9.3% | +344.7% | +330.9% |
| 5Y | +255.5% | -16.9% | +272.4% | +260.4% |
| 10Y | +7,350.9% | +37.9% | +7,313.1% | +4,635.5% |
| All | +11,749.2% | +1,560.1% | +10,189.1% | +2,427.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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