+10,785.8%
AMD vs PG
+4,601.7%
+6,184.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.0% | +12.1% | +11.4% |
| 7D | -11.0% | +2.4% | -13.4% | -11.8% |
| 30D | -30.5% | +12.6% | -43.1% | -33.5% |
| 3M | -8.2% | +13.3% | -21.5% | -12.5% |
| 6M | +6.6% | +13.4% | -6.9% | +0.6% |
| YTD | +109.7% | +18.8% | +90.9% | +94.6% |
| 1Y | +88.9% | +16.5% | +72.4% | +75.8% |
| 3Y | +301.8% | +18.6% | +283.2% | +263.3% |
| 5Y | +229.4% | +28.8% | +200.5% | +187.1% |
| 10Y | +6,745.1% | +155.0% | +6,590.1% | +4,594.2% |
| All | +10,785.8% | +4,601.7% | +6,184.1% | +2,264.2% |
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