+23,411.6%
AMD vs PFGC
+477.3%
+22,934.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.1% | -17.4% | -17.3% |
| 7D | -28.6% | +12.5% | -41.1% | -31.0% |
| 30D | -37.7% | +17.0% | -54.7% | -40.5% |
| 3M | -16.1% | -2.1% | -14.0% | -16.2% |
| 6M | +13.8% | +25.9% | -12.1% | +6.0% |
| YTD | +88.8% | +22.0% | +66.9% | +77.5% |
| 1Y | +57.8% | +14.8% | +42.9% | +50.3% |
| 3Y | +260.3% | +80.8% | +179.4% | +206.0% |
| 5Y | +196.6% | +126.0% | +70.7% | +138.6% |
| 10Y | +6,064.6% | +363.8% | +5,700.9% | +3,736.0% |
| All | +23,411.6% | +477.3% | +22,934.4% | +14,519.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling