+7,765.4%
AMD vs BBY
+288.1%
+7,477.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.6% | -9.4% | -9.0% |
| 7D | +18.9% | +4.5% | +14.5% | +16.9% |
| 30D | -6.4% | +16.8% | -23.2% | -12.7% |
| 3M | +10.6% | +23.2% | -12.6% | -0.1% |
| 6M | +19.9% | +91.9% | -72.1% | -12.2% |
| YTD | +149.4% | +61.6% | +87.7% | +93.6% |
| 1Y | +115.4% | +43.9% | +71.5% | +76.0% |
| 3Y | +357.3% | +88.6% | +268.6% | +207.2% |
| 5Y | +261.1% | -3.1% | +264.2% | +223.0% |
| All | +7,765.4% | +288.1% | +7,477.2% | +3,915.5% |
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