+14,089.1%
AMD vs PG
+4,676.4%
+9,412.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.2% | +5.6% | +5.8% |
| 7D | +44.7% | +0.6% | +44.2% | +44.5% |
| 30D | -3.3% | +10.5% | -13.9% | -6.9% |
| 3M | +21.2% | +17.4% | +3.8% | +14.2% |
| 6M | +30.6% | +18.4% | +12.2% | +21.6% |
| YTD | +173.3% | +20.7% | +152.6% | +152.4% |
| 1Y | +126.1% | +16.8% | +109.3% | +110.5% |
| 3Y | +393.5% | +20.1% | +373.4% | +344.7% |
| 5Y | +295.8% | +30.4% | +265.3% | +244.1% |
| 10Y | +8,648.9% | +163.7% | +8,485.2% | +5,829.3% |
| All | +14,089.1% | +4,676.4% | +9,412.6% | +2,967.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling