+195.2%
AMD vs PCG
-6.6%
+201.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.4% | +2.3% | +4.8% |
| 7D | +2.6% | -13.9% | +16.4% | +2.1% |
| 30D | -0.9% | -16.9% | +15.9% | -1.2% |
| 3M | -8.7% | -14.7% | +6.0% | -8.4% |
| 6M | +136.3% | -23.8% | +160.2% | +137.9% |
| YTD | +123.0% | -10.5% | +133.5% | +132.6% |
| 1Y | +195.2% | -5.1% | +200.3% | +215.2% |
| All | +195.2% | -6.6% | +201.8% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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