+11,749.2%
AMD vs PPL
+2,153.2%
+9,596.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -15.5% | +1.8% | -17.3% | -16.1% |
| 30D | -22.6% | +8.4% | -31.0% | -25.1% |
| 3M | -5.7% | +2.4% | -8.1% | -6.9% |
| 6M | +43.1% | -4.0% | +47.1% | +43.8% |
| YTD | +128.2% | +4.5% | +123.8% | +121.7% |
| 1Y | +95.5% | +1.7% | +93.7% | +91.6% |
| 3Y | +335.4% | +55.5% | +279.9% | +256.2% |
| 5Y | +255.5% | +47.0% | +208.4% | +196.7% |
| 10Y | +7,350.9% | +62.4% | +7,288.5% | +5,590.6% |
| All | +11,749.2% | +2,153.2% | +9,596.0% | +3,115.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling