+376.3%
AMD vs PNC
+52.4%
+324.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +6.5% |
| 7D | +10.0% | +2.3% | +7.8% | +8.5% |
| 30D | +4.6% | -3.8% | +8.5% | +7.0% |
| 3M | +3.1% | +7.8% | -4.7% | -1.7% |
| 6M | +162.8% | +19.7% | +143.1% | +134.1% |
| YTD | +136.2% | +19.1% | +117.0% | +109.3% |
| 1Y | +234.0% | +23.1% | +210.9% | +187.9% |
| 3Y | +376.7% | +132.1% | +244.6% | +161.3% |
| 5Y | +376.3% | +52.2% | +324.1% | +270.1% |
| All | +376.3% | +52.4% | +324.0% | +270.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling