+195.2%
AMD vs BNY
+59.6%
+135.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.5% |
| 7D | +2.6% | +1.4% | +1.1% | +1.5% |
| 30D | -0.9% | +3.8% | -4.8% | -3.7% |
| 3M | -8.7% | +14.9% | -23.6% | -17.8% |
| 6M | +136.3% | +40.3% | +96.0% | +82.2% |
| YTD | +123.0% | +43.8% | +79.2% | +66.1% |
| 1Y | +195.2% | +58.9% | +136.3% | +102.7% |
| All | +195.2% | +59.6% | +135.6% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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