+95.5%
AMD vs BBY
+33.0%
+62.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | +0.9% |
| 7D | -15.5% | +4.5% | -20.0% | -15.4% |
| 30D | -22.6% | +16.0% | -38.6% | -22.7% |
| 3M | -5.7% | +18.6% | -24.4% | -5.9% |
| 6M | +43.1% | +80.1% | -36.9% | +36.0% |
| YTD | +128.2% | +57.4% | +70.8% | +113.7% |
| 1Y | +95.5% | +34.5% | +61.0% | +89.0% |
| All | +95.5% | +33.0% | +62.5% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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