+95.5%
AMD vs PCG
-14.1%
+109.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +1.1% |
| 7D | -15.5% | +1.9% | -17.4% | -15.3% |
| 30D | -22.6% | +8.5% | -31.1% | -21.9% |
| 3M | -5.7% | -22.9% | +17.1% | -9.1% |
| 6M | +43.1% | -16.8% | +59.9% | +43.2% |
| YTD | +128.2% | -15.8% | +144.0% | +155.6% |
| 1Y | +95.5% | -16.0% | +111.5% | +133.6% |
| All | +95.5% | -14.1% | +109.6% | +133.6% |
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