+337.5%
AMD vs BBY
-0.2%
+337.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.2% | +1.5% | +3.3% |
| 7D | +2.6% | +9.5% | -6.9% | -1.5% |
| 30D | -0.9% | +6.8% | -7.8% | -4.3% |
| 3M | -8.7% | +28.9% | -37.6% | -19.5% |
| 6M | +136.3% | +37.8% | +98.5% | +99.7% |
| YTD | +123.0% | +38.7% | +84.2% | +85.5% |
| 1Y | +195.2% | +23.7% | +171.5% | +158.4% |
| 3Y | +336.3% | +39.1% | +297.2% | +227.0% |
| All | +337.5% | -0.2% | +337.8% | +254.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling