+261.9%
AMD vs BP
+43.3%
+218.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.0% | -15.3% | -16.8% |
| 7D | -28.6% | -11.2% | -17.4% | -26.6% |
| 30D | -37.7% | -0.7% | -37.0% | -37.7% |
| 3M | -16.1% | +9.8% | -25.9% | -18.5% |
| 6M | +13.8% | -1.6% | +15.4% | +13.8% |
| YTD | +88.8% | +33.5% | +55.3% | +64.2% |
| 1Y | +57.8% | +31.7% | +26.0% | +37.6% |
| All | +261.9% | +43.3% | +218.6% | +202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 3y: compounded portfolio wealth divided by compounded BP 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…
3y analysis · Full analysis span regression · 6 months rolling