+8,164.6%
AMD vs PTC
+317.3%
+7,847.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.4% |
| 7D | +13.1% | +0.5% | +12.6% | +12.9% |
| 30D | -7.0% | +0.9% | -7.9% | -7.3% |
| 3M | +16.6% | +30.4% | -13.8% | -5.0% |
| 6M | +20.5% | +34.4% | -13.9% | -7.2% |
| YTD | +158.2% | +12.6% | +145.6% | +119.3% |
| 1Y | +132.8% | +10.2% | +122.6% | +100.5% |
| 3Y | +366.2% | +29.4% | +336.9% | +246.9% |
| 5Y | +278.7% | +63.7% | +214.9% | +140.8% |
| 10Y | +8,164.6% | +316.9% | +7,847.7% | +2,246.5% |
| All | +8,164.6% | +317.3% | +7,847.3% | +2,246.5% |
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