+7,765.4%
AMD vs BB
+21.8%
+7,743.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.4% | -6.3% | -8.1% |
| 7D | +18.9% | +1.8% | +17.1% | +18.5% |
| 30D | -6.4% | +8.1% | -14.6% | -7.9% |
| 3M | +10.6% | -1.0% | +11.6% | +10.9% |
| 6M | +19.9% | +45.9% | -26.0% | +7.3% |
| YTD | +149.4% | +134.8% | +14.5% | +95.7% |
| 1Y | +115.4% | +104.6% | +10.8% | +74.3% |
| 3Y | +357.3% | +152.8% | +204.4% | +229.8% |
| 5Y | +261.1% | -17.4% | +278.6% | +229.3% |
| All | +7,765.4% | +21.8% | +7,743.6% | +4,947.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling