+95.5%
AMD vs BNY
+45.2%
+50.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | -0.7% |
| 7D | -15.5% | +2.8% | -18.3% | -17.1% |
| 30D | -22.6% | +6.7% | -29.3% | -26.0% |
| 3M | -5.7% | -2.2% | -3.6% | -4.4% |
| 6M | +43.1% | +16.8% | +26.3% | +26.8% |
| YTD | +128.2% | +33.9% | +94.3% | +75.1% |
| 1Y | +95.5% | +43.9% | +51.6% | +29.9% |
| All | +95.5% | +45.2% | +50.3% | +29.9% |
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