+13,303.6%
AMD vs PPG
+3,097.8%
+10,205.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.0% |
| 7D | +13.1% | -1.2% | +14.3% | +14.5% |
| 30D | -7.0% | +21.2% | -28.2% | -17.4% |
| 3M | +16.6% | +8.2% | +8.3% | +10.6% |
| 6M | +20.5% | +17.2% | +3.3% | +8.3% |
| YTD | +158.2% | +25.0% | +133.2% | +120.5% |
| 1Y | +132.8% | +33.5% | +99.3% | +90.3% |
| 3Y | +366.2% | +4.2% | +362.1% | +338.4% |
| 5Y | +278.7% | -12.7% | +291.3% | +296.2% |
| 10Y | +8,164.6% | +58.0% | +8,106.6% | +5,539.9% |
| All | +13,303.6% | +3,097.8% | +10,205.8% | +2,397.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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