+234.4%
AMD vs BBY
+20.2%
+214.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.5% | +4.5% | +3.2% |
| 7D | +14.0% | +1.2% | +12.8% | +13.9% |
| 30D | +11.0% | +6.8% | +4.2% | +10.1% |
| 3M | +9.6% | +18.7% | -9.2% | +6.5% |
| 6M | +157.1% | +37.3% | +119.8% | +140.7% |
| YTD | +143.3% | +35.3% | +108.0% | +128.1% |
| 1Y | +234.4% | +20.7% | +213.8% | +232.5% |
| All | +234.4% | +20.2% | +214.2% | +232.5% |
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 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