+8,378.1%
AMD vs PGR
+819.0%
+7,559.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.4% |
| 7D | +10.4% | -3.4% | +13.8% | +11.2% |
| 30D | +6.2% | +1.8% | +4.4% | +5.5% |
| 3M | +11.3% | +5.9% | +5.4% | +8.5% |
| 6M | +147.8% | +4.6% | +143.2% | +140.6% |
| YTD | +135.2% | +1.1% | +134.1% | +129.4% |
| 1Y | +215.7% | -6.6% | +222.2% | +214.2% |
| 3Y | +374.7% | +74.2% | +300.5% | +249.6% |
| 5Y | +378.7% | +159.5% | +219.2% | +176.7% |
| All | +8,378.1% | +819.0% | +7,559.1% | +3,877.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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