+9,703.6%
AMD vs HSY
+4,513.9%
+5,189.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.7% | -18.9% | -17.6% |
| 7D | -28.6% | +10.7% | -39.3% | -30.4% |
| 30D | -37.7% | +10.3% | -48.1% | -39.4% |
| 3M | -16.1% | -0.4% | -15.7% | -16.6% |
| 6M | +13.8% | -2.5% | +16.4% | +12.6% |
| YTD | +88.8% | -0.3% | +89.2% | +84.6% |
| 1Y | +57.8% | +7.6% | +50.2% | +51.2% |
| 3Y | +260.3% | +3.2% | +257.1% | +240.2% |
| 5Y | +196.6% | +14.7% | +181.9% | +168.7% |
| 10Y | +6,064.6% | +126.0% | +5,938.6% | +4,533.2% |
| All | +9,703.6% | +4,513.9% | +5,189.7% | +3,273.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling