+11,477.5%
AMD vs BNY
+8,176.7%
+3,300.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.5% |
| 7D | +2.6% | +1.4% | +1.1% | +1.9% |
| 30D | -0.9% | +3.8% | -4.8% | -2.7% |
| 3M | -8.7% | +14.9% | -23.6% | -14.6% |
| 6M | +136.3% | +40.3% | +96.0% | +101.3% |
| YTD | +123.0% | +43.8% | +79.2% | +87.3% |
| 1Y | +195.2% | +58.9% | +136.3% | +136.9% |
| 3Y | +336.3% | +290.4% | +45.9% | +130.7% |
| 5Y | +334.5% | +250.1% | +84.4% | +142.6% |
| 10Y | +6,259.1% | +410.7% | +5,848.4% | +2,743.0% |
| All | +11,477.5% | +8,176.7% | +3,300.7% | +1,685.2% |
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