+95.5%
AMD vs PEG
-6.2%
+101.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.0% |
| 7D | -15.5% | +1.0% | -16.5% | -15.6% |
| 30D | -22.6% | +6.6% | -29.2% | -23.0% |
| 3M | -5.7% | -3.1% | -2.6% | -5.3% |
| 6M | +43.1% | -7.4% | +50.5% | +43.9% |
| YTD | +128.2% | -6.4% | +134.7% | +128.7% |
| 1Y | +95.5% | -7.4% | +102.9% | +95.2% |
| All | +95.5% | -6.2% | +101.7% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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