+11,477.5%
AMD vs PTC
+6,346.6%
+5,130.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.0% | +10.7% | +6.7% |
| 7D | +2.6% | -10.3% | +12.8% | +6.2% |
| 30D | -0.9% | +1.1% | -2.1% | -1.9% |
| 3M | -8.7% | +1.6% | -10.3% | -11.3% |
| 6M | +136.3% | -13.5% | +149.8% | +140.7% |
| YTD | +123.0% | -19.1% | +142.0% | +131.0% |
| 1Y | +195.2% | -33.9% | +229.0% | +227.7% |
| 3Y | +336.3% | -3.9% | +340.2% | +326.2% |
| 5Y | +334.5% | +6.0% | +328.4% | +316.7% |
| 10Y | +6,259.1% | +223.7% | +6,035.4% | +4,205.4% |
| All | +11,477.5% | +6,346.6% | +5,130.8% | +2,138.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling