+132.8%
AMD vs PFG
+41.5%
+91.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.6% |
| 7D | +13.1% | -2.2% | +15.4% | +13.5% |
| 30D | -7.0% | +6.4% | -13.3% | -6.9% |
| 3M | +16.6% | +2.2% | +14.3% | +16.4% |
| 6M | +20.5% | +16.3% | +4.2% | +13.1% |
| YTD | +158.2% | +33.2% | +124.9% | +126.7% |
| 1Y | +132.8% | +40.6% | +92.2% | +98.6% |
| All | +132.8% | +41.5% | +91.2% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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