+6,351.7%
AMD vs PTC
+334.9%
+6,016.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +10.9% |
| 7D | -11.0% | -0.2% | -10.8% | -10.9% |
| 30D | -30.5% | +0.8% | -31.2% | -30.7% |
| 3M | -8.2% | +32.1% | -40.3% | -25.9% |
| 6M | +6.6% | +42.6% | -36.1% | -21.7% |
| YTD | +109.7% | +12.0% | +97.7% | +78.7% |
| 1Y | +88.9% | +12.2% | +76.8% | +60.5% |
| 3Y | +301.8% | +31.2% | +270.6% | +195.8% |
| 5Y | +229.4% | +54.9% | +174.5% | +117.2% |
| All | +6,351.7% | +334.9% | +6,016.8% | +1,701.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling