+11,477.5%
AMD vs BBY
+75,590.7%
-64,113.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.2% | +1.5% | +3.8% |
| 7D | +2.6% | +9.5% | -6.9% | -0.1% |
| 30D | -0.9% | +6.8% | -7.8% | -3.1% |
| 3M | -8.7% | +28.9% | -37.6% | -15.5% |
| 6M | +136.3% | +37.8% | +98.5% | +113.3% |
| YTD | +123.0% | +38.7% | +84.2% | +99.5% |
| 1Y | +195.2% | +23.7% | +171.5% | +172.0% |
| 3Y | +336.3% | +39.1% | +297.2% | +280.0% |
| 5Y | +334.5% | -0.4% | +334.9% | +314.0% |
| 10Y | +6,259.1% | +234.0% | +6,025.1% | +4,179.4% |
| All | +11,477.5% | +75,590.7% | -64,113.3% | +3,070.9% |
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