+8,471.9%
AMD vs BBY
+241.1%
+8,230.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.3% |
| 7D | +10.0% | +8.1% | +1.9% | +6.3% |
| 30D | +4.6% | +8.9% | -4.3% | +0.3% |
| 3M | +3.1% | +22.0% | -18.9% | -6.5% |
| 6M | +162.8% | +37.8% | +125.0% | +123.1% |
| YTD | +136.2% | +37.3% | +98.8% | +98.4% |
| 1Y | +234.0% | +21.6% | +212.5% | +195.0% |
| 3Y | +376.7% | +41.5% | +335.2% | +269.1% |
| 5Y | +376.3% | +1.2% | +375.1% | +321.0% |
| All | +8,471.9% | +241.1% | +8,230.7% | +4,725.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling