+8,077.9%
AMD vs BB
+28.9%
+8,049.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.6% | +10.2% | +13.5% |
| 7D | +6.5% | +11.6% | -5.1% | +3.7% |
| 30D | -15.3% | +2.6% | -17.9% | -15.5% |
| 3M | +9.7% | +3.5% | +6.2% | +8.6% |
| 6M | +13.2% | +43.5% | -30.3% | +1.6% |
| YTD | +140.6% | +141.2% | -0.6% | +87.3% |
| 1Y | +111.2% | +97.4% | +13.8% | +72.3% |
| 3Y | +334.4% | +151.1% | +183.3% | +213.6% |
| 5Y | +268.3% | -12.8% | +281.1% | +231.4% |
| 10Y | +8,077.9% | +27.5% | +8,050.5% | +5,008.8% |
| All | +8,077.9% | +28.9% | +8,049.0% | +5,008.8% |
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