+95.5%
AMD vs BTI
+24.7%
+70.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.4% | -2.4% | +2.2% |
| 7D | -15.5% | +5.3% | -20.8% | -13.8% |
| 30D | -22.6% | +19.1% | -41.7% | -18.2% |
| 3M | -5.7% | +6.5% | -12.3% | -2.3% |
| 6M | +43.1% | +9.4% | +33.7% | +45.4% |
| YTD | +128.2% | +14.4% | +113.8% | +123.8% |
| 1Y | +95.5% | +23.9% | +71.6% | +89.1% |
| All | +95.5% | +24.7% | +70.8% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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