+234.4%
AMD vs BLK
-0.6%
+235.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.1% | +5.2% | +4.2% |
| 7D | +14.0% | -2.7% | +16.7% | +15.5% |
| 30D | +11.0% | -4.8% | +15.7% | +13.6% |
| 3M | +9.6% | +6.5% | +3.1% | +4.4% |
| 6M | +157.1% | +13.1% | +144.0% | +135.8% |
| YTD | +143.3% | +1.8% | +141.5% | +137.2% |
| 1Y | +234.4% | -1.0% | +235.4% | +245.0% |
| All | +234.4% | -0.6% | +235.0% | +245.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling