+261.9%
AMD vs PTC
+31.8%
+230.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.3% | -17.0% | -17.2% |
| 7D | -28.6% | -0.1% | -28.5% | -28.6% |
| 30D | -37.7% | +0.8% | -38.6% | -37.8% |
| 3M | -16.1% | +39.6% | -55.7% | -22.3% |
| 6M | +13.8% | +41.5% | -27.6% | +4.0% |
| YTD | +88.8% | +11.7% | +77.1% | +96.5% |
| 1Y | +57.8% | +2.4% | +55.3% | +74.2% |
| All | +261.9% | +31.8% | +230.0% | +186.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling