+10,785.8%
AMD vs PEG
+2,889.6%
+7,896.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.7% | +11.3% |
| 7D | -11.0% | -2.3% | -8.8% | -10.3% |
| 30D | -30.5% | +1.2% | -31.7% | -31.0% |
| 3M | -8.2% | -2.4% | -5.9% | -7.7% |
| 6M | +6.6% | -6.9% | +13.4% | +8.6% |
| YTD | +109.7% | -7.2% | +116.9% | +113.9% |
| 1Y | +88.9% | -8.9% | +97.8% | +94.0% |
| 3Y | +301.8% | +27.1% | +274.7% | +263.1% |
| 5Y | +229.4% | +33.8% | +195.6% | +189.5% |
| 10Y | +6,745.1% | +150.2% | +6,595.0% | +4,494.4% |
| All | +10,785.8% | +2,889.6% | +7,896.2% | +3,522.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling