+11,477.5%
AMD vs CSX
+10,217.9%
+1,259.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +4.2% |
| 7D | +2.6% | -3.4% | +6.0% | +4.5% |
| 30D | -0.9% | -3.1% | +2.2% | +0.7% |
| 3M | -8.7% | +7.2% | -15.9% | -12.4% |
| 6M | +136.3% | +16.2% | +120.2% | +116.7% |
| YTD | +123.0% | +37.5% | +85.4% | +86.4% |
| 1Y | +195.2% | +53.2% | +141.9% | +132.4% |
| 3Y | +336.3% | +68.2% | +268.1% | +222.4% |
| 5Y | +334.5% | +65.2% | +269.2% | +227.2% |
| 10Y | +6,259.1% | +504.1% | +5,755.0% | +2,206.6% |
| All | +11,477.5% | +10,217.9% | +1,259.6% | +812.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling