+88.9%
AMD vs PFGC
+13.7%
+75.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.0% | +13.0% | +11.4% |
| 7D | -11.0% | +8.5% | -19.6% | -12.7% |
| 30D | -30.5% | +15.0% | -45.5% | -33.1% |
| 3M | -8.2% | -6.2% | -2.0% | -5.5% |
| 6M | +6.6% | +15.7% | -9.2% | -2.7% |
| YTD | +109.7% | +19.6% | +90.1% | +100.1% |
| 1Y | +88.9% | +13.2% | +75.7% | +74.9% |
| All | +88.9% | +13.7% | +75.2% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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