+11,477.5%
AMD vs PCG
+103.4%
+11,374.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.4% | +2.3% | +4.3% |
| 7D | +2.6% | -13.9% | +16.4% | +4.4% |
| 30D | -0.9% | -16.9% | +15.9% | +1.3% |
| 3M | -8.7% | -14.7% | +6.0% | -7.2% |
| 6M | +136.3% | -23.8% | +160.2% | +144.3% |
| YTD | +123.0% | -10.5% | +133.5% | +124.0% |
| 1Y | +195.2% | -5.1% | +200.3% | +193.8% |
| 3Y | +336.3% | -11.6% | +347.9% | +336.0% |
| 5Y | +334.5% | +59.0% | +275.5% | +296.1% |
| 10Y | +6,259.1% | -75.7% | +6,334.9% | +6,516.2% |
| All | +11,477.5% | +103.4% | +11,374.1% | +5,171.7% |
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