+11,477.5%
AMD vs PEG
+2,907.1%
+8,570.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | +0.7% | +1.9% | +2.3% |
| 30D | -0.9% | -2.4% | +1.5% | -0.1% |
| 3M | -8.7% | -4.8% | -3.9% | -7.4% |
| 6M | +136.3% | -10.7% | +147.0% | +145.3% |
| YTD | +123.0% | -6.7% | +129.7% | +127.8% |
| 1Y | +195.2% | -6.8% | +202.0% | +201.2% |
| 3Y | +336.3% | +34.5% | +301.9% | +286.6% |
| 5Y | +334.5% | +35.8% | +298.7% | +280.8% |
| 10Y | +6,259.1% | +141.7% | +6,117.4% | +4,236.1% |
| All | +11,477.5% | +2,907.1% | +8,570.4% | +3,756.8% |
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