+6,351.7%
AMD vs PPL
+62.0%
+6,289.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.2% |
| 7D | -11.0% | +0.4% | -11.5% | -11.3% |
| 30D | -30.5% | +5.4% | -35.9% | -31.7% |
| 3M | -8.2% | +4.3% | -12.5% | -9.6% |
| 6M | +6.6% | -1.3% | +7.9% | +6.2% |
| YTD | +109.7% | +4.7% | +105.0% | +104.3% |
| 1Y | +88.9% | +1.3% | +87.7% | +86.0% |
| 3Y | +301.8% | +57.2% | +244.6% | +233.3% |
| 5Y | +229.4% | +48.2% | +181.1% | +179.1% |
| All | +6,351.7% | +62.0% | +6,289.7% | +5,097.8% |
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