+115.4%
AMD vs CSX
+49.3%
+66.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.7% | -8.1% | -8.6% |
| 7D | +18.9% | +6.0% | +13.0% | +17.6% |
| 30D | -6.4% | +7.8% | -14.2% | -7.4% |
| 3M | +10.6% | +4.1% | +6.5% | +10.9% |
| 6M | +19.9% | +17.9% | +2.0% | +13.0% |
| YTD | +149.4% | +44.9% | +104.5% | +106.1% |
| 1Y | +115.4% | +51.1% | +64.2% | +73.1% |
| All | +115.4% | +49.3% | +66.1% | +73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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