+10,785.8%
AMD vs PNC
+3,789.2%
+6,996.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.3% |
| 7D | -11.0% | -1.1% | -10.0% | -10.5% |
| 30D | -30.5% | +4.5% | -34.9% | -31.7% |
| 3M | -8.2% | -10.0% | +1.8% | -3.9% |
| 6M | +6.6% | +3.1% | +3.5% | +4.6% |
| YTD | +109.7% | +11.5% | +98.1% | +97.6% |
| 1Y | +88.9% | +27.3% | +61.6% | +67.7% |
| 3Y | +301.8% | +106.4% | +195.5% | +185.1% |
| 5Y | +229.4% | +31.1% | +198.2% | +184.8% |
| 10Y | +6,745.1% | +231.3% | +6,513.8% | +3,609.2% |
| All | +10,785.8% | +3,789.2% | +6,996.6% | +1,677.1% |
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 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