+10,785.8%
AMD vs BDX
+6,189.4%
+4,596.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -35.0% |
| 3M | -8.2% | +20.4% | -28.6% | -15.3% |
| 6M | +6.6% | +48.3% | -41.7% | -10.9% |
| YTD | +109.7% | +41.6% | +68.1% | +77.3% |
| 1Y | +88.9% | +55.7% | +33.2% | +53.3% |
| 3Y | +301.8% | +10.6% | +291.2% | +266.0% |
| 5Y | +229.4% | +24.0% | +205.4% | +183.4% |
| 10Y | +6,745.1% | +84.8% | +6,660.3% | +4,928.3% |
| All | +10,785.8% | +6,189.4% | +4,596.5% | +2,372.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling