+115.4%
AMD vs PCG
-19.5%
+134.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -10.9% | -8.5% |
| 7D | +18.9% | +2.2% | +16.8% | +19.3% |
| 30D | -6.4% | +0.8% | -7.2% | -6.3% |
| 3M | +10.6% | -23.8% | +34.4% | +6.2% |
| 6M | +19.9% | -19.6% | +39.5% | +18.7% |
| YTD | +149.4% | -16.7% | +166.1% | +181.3% |
| 1Y | +115.4% | -19.4% | +134.8% | +150.6% |
| All | +115.4% | -19.5% | +134.9% | +150.6% |
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