+261.9%
AMD vs BB
+122.6%
+139.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.5% | -12.8% | -15.9% |
| 7D | -28.6% | -8.9% | -19.7% | -26.2% |
| 30D | -37.7% | -12.6% | -25.1% | -35.0% |
| 3M | -16.1% | -4.1% | -12.0% | -15.2% |
| 6M | +13.8% | +49.5% | -35.6% | +1.8% |
| YTD | +88.8% | +120.8% | -32.0% | +51.2% |
| 1Y | +57.8% | +76.2% | -18.4% | +33.1% |
| All | +261.9% | +122.6% | +139.3% | +161.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling