+261.9%
AMD vs CSX
+74.3%
+187.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.3% | -14.9% | -16.2% |
| 7D | -28.6% | -2.7% | -25.9% | -27.5% |
| 30D | -37.7% | +7.0% | -44.7% | -39.7% |
| 3M | -16.1% | -0.3% | -15.8% | -16.0% |
| 6M | +13.8% | +13.5% | +0.3% | +5.7% |
| YTD | +88.8% | +41.5% | +47.3% | +53.5% |
| 1Y | +57.8% | +45.8% | +12.0% | +26.1% |
| All | +261.9% | +74.3% | +187.6% | +159.5% |
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