+26,007.0%
AMD vs PFGC
+465.8%
+25,541.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.0% | +13.0% | +11.5% |
| 7D | -11.0% | +8.5% | -19.6% | -13.3% |
| 30D | -30.5% | +15.0% | -45.5% | -33.3% |
| 3M | -8.2% | -6.2% | -2.0% | -7.3% |
| 6M | +6.6% | +15.7% | -9.2% | +1.2% |
| YTD | +109.7% | +19.6% | +90.1% | +98.0% |
| 1Y | +88.9% | +13.2% | +75.7% | +80.5% |
| 3Y | +301.8% | +77.0% | +224.9% | +243.0% |
| 5Y | +229.4% | +121.5% | +107.9% | +166.2% |
| 10Y | +6,745.1% | +354.5% | +6,390.6% | +4,178.9% |
| All | +26,007.0% | +465.8% | +25,541.2% | +16,207.4% |
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