+8,732.2%
AMD vs PG
+115.0%
+8,617.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.0% | +5.1% | +3.7% |
| 7D | +14.0% | -3.4% | +17.4% | +15.3% |
| 30D | +11.0% | -2.6% | +13.6% | +11.8% |
| 3M | +9.6% | -3.3% | +12.9% | +10.1% |
| 6M | +157.1% | -6.7% | +163.8% | +161.3% |
| YTD | +143.3% | +1.7% | +141.6% | +138.0% |
| 1Y | +234.4% | -7.9% | +242.3% | +239.0% |
| 3Y | +391.2% | +0.9% | +390.3% | +358.3% |
| 5Y | +390.9% | +12.6% | +378.3% | +321.6% |
| 10Y | +8,732.2% | +117.2% | +8,615.0% | +5,400.4% |
| All | +8,732.2% | +115.0% | +8,617.2% | +5,400.4% |
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