+6,406.4%
AMD vs PPL
+54.8%
+6,351.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | +2.7% | -0.1% | +1.7% |
| 30D | -0.9% | +0.5% | -1.4% | -1.1% |
| 3M | -8.7% | +0.7% | -9.4% | -9.3% |
| 6M | +136.3% | -7.6% | +143.9% | +140.5% |
| YTD | +123.0% | +1.8% | +121.2% | +119.6% |
| 1Y | +195.2% | -0.8% | +195.9% | +193.1% |
| 3Y | +336.3% | +56.9% | +279.5% | +259.9% |
| 5Y | +334.5% | +39.5% | +295.0% | +274.6% |
| All | +6,406.4% | +54.8% | +6,351.6% | +4,994.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 10y: compounded portfolio wealth divided by compounded PPL 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…
10y analysis · Full analysis span regression · 6 months rolling