+301.8%
AMD vs PEG
+25.9%
+275.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.3% |
| 7D | -11.0% | -2.3% | -8.8% | -10.4% |
| 30D | -30.5% | +1.2% | -31.7% | -31.0% |
| 3M | -8.2% | -2.4% | -5.9% | -7.6% |
| 6M | +6.6% | -6.9% | +13.4% | +8.8% |
| YTD | +109.7% | -7.2% | +116.9% | +114.1% |
| 1Y | +88.9% | -8.9% | +97.8% | +94.5% |
| 3Y | +301.8% | +27.1% | +274.7% | +336.3% |
| All | +301.8% | +25.9% | +275.9% | +336.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling