+8,164.6%
AMD vs PG
+166.0%
+7,998.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.5% |
| 7D | +13.1% | +0.2% | +12.9% | +13.1% |
| 30D | -7.0% | +10.2% | -17.1% | -10.0% |
| 3M | +16.6% | +16.2% | +0.3% | +10.7% |
| 6M | +20.5% | +18.6% | +1.9% | +12.4% |
| YTD | +158.2% | +20.4% | +137.8% | +138.9% |
| 1Y | +132.8% | +16.2% | +116.6% | +117.7% |
| 3Y | +366.2% | +19.9% | +346.4% | +312.1% |
| 5Y | +278.7% | +30.3% | +248.4% | +213.7% |
| 10Y | +8,164.6% | +163.1% | +8,001.4% | +5,570.0% |
| All | +8,164.6% | +166.0% | +7,998.5% | +5,570.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 10y: compounded portfolio wealth divided by compounded PG 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…
10y analysis · Full analysis span regression · 6 months rolling