+301.8%
AMD vs CSX
+68.4%
+233.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.4% | +14.4% | +12.5% |
| 7D | -11.0% | -5.5% | -5.5% | -8.7% |
| 30D | -30.5% | +4.9% | -35.4% | -32.3% |
| 3M | -8.2% | -2.9% | -5.4% | -7.2% |
| 6M | +6.6% | +8.3% | -1.8% | +0.9% |
| YTD | +109.7% | +36.7% | +72.9% | +72.7% |
| 1Y | +88.9% | +41.5% | +47.4% | +52.5% |
| 3Y | +301.8% | +68.6% | +233.2% | +192.0% |
| All | +301.8% | +68.4% | +233.4% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling