+12,846.9%
AMD vs BNY
+7,642.9%
+5,204.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.4% | -9.2% | -8.9% |
| 7D | +18.9% | +3.9% | +15.1% | +16.9% |
| 30D | -6.4% | +11.9% | -18.4% | -10.9% |
| 3M | +10.6% | -5.0% | +15.6% | +13.7% |
| 6M | +19.9% | +14.6% | +5.3% | +12.7% |
| YTD | +149.4% | +34.5% | +114.9% | +117.1% |
| 1Y | +115.4% | +40.6% | +74.8% | +83.7% |
| 3Y | +357.3% | +261.7% | +95.6% | +151.8% |
| 5Y | +261.1% | +192.3% | +68.8% | +120.4% |
| 10Y | +7,883.0% | +324.0% | +7,559.0% | +3,805.9% |
| All | +12,846.9% | +7,642.9% | +5,204.0% | +1,968.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling