+126.1%
AMD vs HSY
+2.9%
+123.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.6% | +4.5% |
| 7D | +44.7% | -2.3% | +47.1% | +42.3% |
| 30D | -3.3% | +6.3% | -9.6% | +2.5% |
| 3M | +21.2% | -5.2% | +26.4% | +20.5% |
| 6M | +30.6% | -8.3% | +38.9% | +31.6% |
| YTD | +173.3% | -2.7% | +176.0% | +195.5% |
| 1Y | +126.1% | +0.1% | +125.9% | +149.8% |
| All | +126.1% | +2.9% | +123.2% | +149.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling