+8,520.0%
AMD vs HSY
+127.3%
+8,392.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.6% | +6.1% |
| 7D | +44.7% | -2.3% | +47.1% | +45.1% |
| 30D | -3.3% | +6.3% | -9.6% | -4.5% |
| 3M | +21.2% | -5.2% | +26.4% | +21.7% |
| 6M | +30.6% | -8.3% | +38.9% | +31.3% |
| YTD | +173.3% | -2.7% | +176.0% | +169.0% |
| 1Y | +126.1% | +0.1% | +125.9% | +120.6% |
| 3Y | +393.5% | -1.0% | +394.6% | +369.2% |
| 5Y | +295.8% | +10.6% | +285.2% | +246.9% |
| All | +8,520.0% | +127.3% | +8,392.7% | +5,504.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 10y: compounded portfolio wealth divided by compounded HSY 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…
10y analysis · Full analysis span regression · 6 months rolling