+6,406.4%
AMD vs PAAS
+206.7%
+6,199.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.2% |
| 7D | +2.6% | -2.9% | +5.5% | +3.2% |
| 30D | -0.9% | +6.8% | -7.7% | -2.8% |
| 3M | -8.7% | -2.9% | -5.8% | -8.5% |
| 6M | +136.3% | -16.4% | +152.8% | +143.7% |
| YTD | +123.0% | 0.0% | +123.0% | +120.5% |
| 1Y | +195.2% | +54.3% | +140.9% | +166.6% |
| 3Y | +336.3% | +230.7% | +105.7% | +231.2% |
| 5Y | +334.5% | +111.6% | +222.8% | +247.4% |
| All | +6,406.4% | +206.7% | +6,199.7% | +5,046.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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