+9,703.6%
AMD vs PCG
+88.9%
+9,614.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.3% | -16.0% | -17.1% |
| 7D | -28.6% | 0.0% | -28.6% | -28.6% |
| 30D | -37.7% | +5.8% | -43.6% | -38.2% |
| 3M | -16.1% | -22.8% | +6.7% | -13.3% |
| 6M | +13.8% | -18.4% | +32.2% | +16.4% |
| YTD | +88.8% | -16.9% | +105.7% | +91.8% |
| 1Y | +57.8% | -17.6% | +75.4% | +60.4% |
| 3Y | +260.3% | -20.0% | +280.2% | +265.6% |
| 5Y | +196.6% | +16.0% | +180.6% | +183.4% |
| 10Y | +6,064.6% | -76.7% | +6,141.3% | +6,326.3% |
| All | +9,703.6% | +88.9% | +9,614.7% | +4,412.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling