+95.5%
AMD vs BAC
-0.5%
+96.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.0% | -3.0% | -0.5% |
| 7D | -15.5% | +1.5% | -17.0% | -15.9% |
| 30D | -22.6% | -4.4% | -18.2% | -21.5% |
| 3M | -5.7% | -17.5% | +11.8% | -0.2% |
| 6M | +43.1% | -0.1% | +43.2% | +44.8% |
| YTD | +128.2% | -4.6% | +132.9% | +129.6% |
| 1Y | +95.5% | -1.5% | +97.0% | +90.8% |
| All | +95.5% | -0.5% | +96.0% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 1y: compounded portfolio wealth divided by compounded BAC 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…
1y analysis · Full analysis span regression · 6 months rolling