+88.9%
AMD vs HSY
+8.8%
+80.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.4% | +10.7% | +11.3% |
| 7D | -11.0% | +7.5% | -18.6% | -5.9% |
| 30D | -30.5% | +11.1% | -41.5% | -24.4% |
| 3M | -8.2% | -1.9% | -6.3% | -6.6% |
| 6M | +6.6% | -3.0% | +9.5% | +10.2% |
| YTD | +109.7% | 0.0% | +109.6% | +124.0% |
| 1Y | +88.9% | +9.4% | +79.5% | +98.6% |
| All | +88.9% | +8.8% | +80.1% | +98.6% |
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