+7,228.2%
AMD vs PCG
-77.2%
+7,305.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.3% | +11.9% | +13.2% |
| 7D | +8.9% | -1.1% | +10.0% | +9.1% |
| 30D | -16.4% | +0.1% | -16.4% | -16.4% |
| 3M | +5.2% | -24.4% | +29.6% | +7.3% |
| 6M | +11.7% | -17.7% | +29.4% | +13.0% |
| YTD | +137.5% | -17.4% | +154.9% | +139.6% |
| 1Y | +117.8% | -19.4% | +137.1% | +120.2% |
| 3Y | +348.1% | -18.6% | +366.7% | +351.4% |
| 5Y | +241.5% | +10.2% | +231.3% | +235.4% |
| 10Y | +7,228.2% | -76.7% | +7,304.9% | +6,843.3% |
| All | +7,228.2% | -77.2% | +7,305.5% | +6,843.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling