+357.3%
AMD vs PNC
+115.6%
+241.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.5% | -9.3% | -9.0% |
| 7D | +18.9% | +3.1% | +15.9% | +17.5% |
| 30D | -6.4% | +7.6% | -14.1% | -9.0% |
| 3M | +10.6% | -8.1% | +18.7% | +14.7% |
| 6M | +19.9% | +12.6% | +7.3% | +13.2% |
| YTD | +149.4% | +15.0% | +134.4% | +130.1% |
| 1Y | +115.4% | +30.4% | +85.0% | +85.4% |
| 3Y | +357.3% | +116.1% | +241.1% | +239.8% |
| All | +357.3% | +115.6% | +241.6% | +239.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 3y: compounded portfolio wealth divided by compounded PNC 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…
3y analysis · Full analysis span regression · 6 months rolling