+108.5%
AMD vs PCG
-19.4%
+127.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.3% | +11.9% | +13.4% |
| 7D | +8.9% | -1.1% | +10.0% | +8.8% |
| 30D | -16.4% | +0.1% | -16.4% | -16.4% |
| 3M | +5.2% | -24.4% | +29.6% | +1.3% |
| 6M | +11.7% | -17.7% | +29.4% | +11.9% |
| YTD | +137.5% | -17.4% | +154.9% | +166.0% |
| All | +108.5% | -19.4% | +127.8% | +157.1% |
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