+6,370.3%
AMD vs BDX
+81.7%
+6,288.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +11.3% |
| 7D | -11.0% | +7.1% | -18.1% | -13.6% |
| 30D | -30.5% | +17.6% | -48.1% | -35.2% |
| 3M | -8.2% | +20.4% | -28.6% | -15.6% |
| 6M | +6.6% | +48.3% | -41.7% | -12.5% |
| YTD | +109.7% | +41.6% | +68.1% | +74.3% |
| 1Y | +88.9% | +55.7% | +33.2% | +49.0% |
| 3Y | +301.8% | +10.6% | +291.2% | +267.9% |
| 5Y | +229.4% | +24.0% | +205.4% | +174.3% |
| All | +6,370.3% | +81.7% | +6,288.6% | +4,142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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