+7,765.4%
AMD vs PTC
+312.5%
+7,452.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.6% | -8.7% |
| 7D | +18.9% | +0.5% | +18.5% | +18.7% |
| 30D | -6.4% | +1.2% | -7.7% | -7.0% |
| 3M | +10.6% | +27.4% | -16.8% | -8.5% |
| 6M | +19.9% | +39.2% | -19.3% | -9.9% |
| YTD | +149.4% | +12.5% | +136.9% | +112.0% |
| 1Y | +115.4% | +12.3% | +103.1% | +83.0% |
| 3Y | +357.3% | +28.8% | +328.5% | +241.2% |
| 5Y | +261.1% | +60.9% | +200.2% | +132.3% |
| All | +7,765.4% | +312.5% | +7,452.9% | +2,174.8% |
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