+9,703.6%
AMD vs CSX
+10,514.4%
-810.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.3% | -14.9% | -16.0% |
| 7D | -28.6% | -2.7% | -25.9% | -27.4% |
| 30D | -37.7% | +7.0% | -44.7% | -40.2% |
| 3M | -16.1% | -0.3% | -15.8% | -16.5% |
| 6M | +13.8% | +13.5% | +0.3% | +5.3% |
| YTD | +88.8% | +41.5% | +47.3% | +54.5% |
| 1Y | +57.8% | +45.8% | +12.0% | +27.0% |
| 3Y | +260.3% | +74.4% | +185.9% | +159.8% |
| 5Y | +196.6% | +53.6% | +143.0% | +130.8% |
| 10Y | +6,064.6% | +465.6% | +5,599.0% | +2,202.7% |
| All | +9,703.6% | +10,514.4% | -810.8% | +656.3% |
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