+331.1%
AMD vs BB
+38.2%
+292.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | -5.6% | +8.2% | +4.2% |
| 30D | -0.9% | -11.8% | +10.9% | +2.2% |
| 3M | -8.7% | -25.5% | +16.8% | -2.2% |
| 6M | +136.3% | +121.3% | +15.1% | +92.8% |
| YTD | +123.0% | +103.2% | +19.8% | +85.3% |
| 1Y | +195.2% | +102.6% | +92.5% | +145.8% |
| All | +331.1% | +38.2% | +292.9% | +240.5% |
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