+10,785.8%
AMD vs BBY
+84,315.6%
-73,529.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +11.0% |
| 7D | -11.0% | +4.2% | -15.2% | -12.1% |
| 30D | -30.5% | +17.8% | -48.3% | -33.8% |
| 3M | -8.2% | +25.8% | -34.0% | -14.7% |
| 6M | +6.6% | +73.8% | -67.3% | -10.0% |
| YTD | +109.7% | +54.7% | +54.9% | +81.0% |
| 1Y | +88.9% | +33.4% | +55.5% | +69.8% |
| 3Y | +301.8% | +72.2% | +229.6% | +227.9% |
| 5Y | +229.4% | -2.5% | +231.9% | +213.6% |
| 10Y | +6,745.1% | +275.2% | +6,469.9% | +4,334.4% |
| All | +10,785.8% | +84,315.6% | -73,529.8% | +2,776.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling