+115.4%
AMD vs PTC
+10.7%
+104.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.6% | -8.8% |
| 7D | +18.9% | +0.5% | +18.5% | +19.0% |
| 30D | -6.4% | +1.2% | -7.7% | -6.2% |
| 3M | +10.6% | +27.4% | -16.8% | +16.7% |
| 6M | +19.9% | +39.2% | -19.3% | +37.2% |
| YTD | +149.4% | +12.5% | +136.9% | +183.1% |
| 1Y | +115.4% | +12.3% | +103.1% | +144.8% |
| All | +115.4% | +10.7% | +104.7% | +144.8% |
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 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