+12,389.9%
AMD vs BMY
+1,687.3%
+10,702.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.9% |
| 7D | +6.5% | +1.8% | +4.7% | +5.9% |
| 30D | -15.3% | +6.2% | -21.5% | -17.4% |
| 3M | +9.7% | -2.1% | +11.9% | +9.5% |
| 6M | +13.2% | +14.3% | -1.1% | +6.1% |
| YTD | +140.6% | +21.6% | +119.0% | +119.5% |
| 1Y | +111.2% | +38.8% | +72.4% | +83.4% |
| 3Y | +334.4% | +42.9% | +291.5% | +258.2% |
| 5Y | +268.3% | +30.1% | +238.3% | +208.3% |
| 10Y | +8,077.9% | +58.2% | +8,019.8% | +6,126.7% |
| All | +12,389.9% | +1,687.3% | +10,702.7% | +2,329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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