+11,477.5%
AMD vs HSY
+4,402.6%
+7,074.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.9% |
| 7D | +2.6% | -3.3% | +5.9% | +3.3% |
| 30D | -0.9% | -2.8% | +1.9% | -0.4% |
| 3M | -8.7% | -4.5% | -4.2% | -8.6% |
| 6M | +136.3% | -24.2% | +160.6% | +149.6% |
| YTD | +123.0% | -2.7% | +125.7% | +120.6% |
| 1Y | +195.2% | -3.7% | +198.9% | +191.9% |
| 3Y | +336.3% | -11.5% | +347.8% | +331.3% |
| 5Y | +334.5% | +10.3% | +324.1% | +299.5% |
| 10Y | +6,259.1% | +122.1% | +6,137.0% | +4,727.8% |
| All | +11,477.5% | +4,402.6% | +7,074.8% | +3,930.5% |
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