+231.6%
AMD vs BNY
+59.3%
+172.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.4% | +2.5% |
| 7D | +8.1% | -1.3% | +9.4% | +9.1% |
| 30D | +6.9% | -0.2% | +7.0% | +6.9% |
| 3M | +5.7% | +14.9% | -9.3% | -4.9% |
| 6M | +152.0% | +40.0% | +112.0% | +95.3% |
| YTD | +141.0% | +42.0% | +99.0% | +82.1% |
| 1Y | +231.6% | +56.9% | +174.7% | +137.4% |
| All | +231.6% | +59.3% | +172.3% | +137.4% |
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