+126.1%
AMD vs PCG
-20.7%
+146.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +5.8% |
| 7D | +44.7% | -2.0% | +46.7% | +44.4% |
| 30D | -3.3% | -2.7% | -0.6% | -3.7% |
| 3M | +21.2% | -25.1% | +46.3% | +16.4% |
| 6M | +30.6% | -22.3% | +52.9% | +28.3% |
| YTD | +173.3% | -18.5% | +191.8% | +206.7% |
| 1Y | +126.1% | -21.8% | +147.9% | +176.8% |
| All | +126.1% | -20.7% | +146.8% | +176.8% |
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