+195.2%
AMD vs PTC
-33.3%
+228.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.0% | +10.7% | +3.3% |
| 7D | +2.6% | -10.3% | +12.8% | +0.2% |
| 30D | -0.9% | +1.1% | -2.1% | -0.7% |
| 3M | -8.7% | +1.6% | -10.3% | -4.3% |
| 6M | +136.3% | -13.5% | +149.8% | +157.6% |
| YTD | +123.0% | -19.1% | +142.0% | +154.2% |
| 1Y | +195.2% | -33.9% | +229.0% | +277.0% |
| All | +195.2% | -33.3% | +228.4% | +277.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling