+11,477.5%
AMD vs PG
+4,035.3%
+7,442.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +2.6% | +1.9% | +0.7% | +1.9% |
| 30D | -0.9% | -0.2% | -0.7% | -0.9% |
| 3M | -8.7% | +4.8% | -13.5% | -11.0% |
| 6M | +136.3% | -6.1% | +142.4% | +139.5% |
| YTD | +123.0% | +4.5% | +118.5% | +117.2% |
| 1Y | +195.2% | -5.3% | +200.5% | +195.6% |
| 3Y | +336.3% | +2.6% | +333.8% | +316.3% |
| 5Y | +334.5% | +15.6% | +318.9% | +294.6% |
| 10Y | +6,259.1% | +118.0% | +6,141.1% | +4,524.5% |
| All | +11,477.5% | +4,035.3% | +7,442.1% | +2,539.9% |
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