+11,477.5%
AMD vs PNC
+4,099.5%
+7,377.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +1.4% | +1.2% | +1.9% |
| 30D | -0.9% | -3.8% | +2.9% | +0.8% |
| 3M | -8.7% | +9.0% | -17.7% | -12.4% |
| 6M | +136.3% | +16.6% | +119.7% | +119.5% |
| YTD | +123.0% | +20.4% | +102.6% | +103.3% |
| 1Y | +195.2% | +22.3% | +172.8% | +166.1% |
| 3Y | +336.3% | +124.5% | +211.8% | +197.3% |
| 5Y | +334.5% | +54.1% | +280.4% | +250.0% |
| 10Y | +6,259.1% | +276.3% | +5,982.9% | +3,161.8% |
| All | +11,477.5% | +4,099.5% | +7,377.9% | +1,728.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling