+111.2%
AMD vs BB
+98.3%
+12.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.6% | +10.2% | +12.8% |
| 7D | +6.5% | +11.6% | -5.1% | +2.5% |
| 30D | -15.3% | +2.6% | -17.9% | -15.6% |
| 3M | +9.7% | +3.5% | +6.2% | +8.2% |
| 6M | +13.2% | +43.5% | -30.3% | +2.1% |
| YTD | +140.6% | +141.2% | -0.6% | +83.0% |
| 1Y | +111.2% | +97.4% | +13.8% | +63.8% |
| All | +111.2% | +98.3% | +12.9% | +63.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling