+8,077.9%
AMD vs PAAS
+168.2%
+7,909.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -3.1% | +17.8% | +15.4% |
| 7D | +6.5% | +4.2% | +2.3% | +5.5% |
| 30D | -15.3% | -13.8% | -1.5% | -12.4% |
| 3M | +9.7% | -22.7% | +32.4% | +15.6% |
| 6M | +13.2% | -32.1% | +45.3% | +22.3% |
| YTD | +140.6% | -22.3% | +162.9% | +151.2% |
| 1Y | +111.2% | +7.7% | +103.5% | +106.5% |
| 3Y | +334.4% | +214.0% | +120.4% | +238.4% |
| 5Y | +268.3% | +63.2% | +205.1% | +212.5% |
| 10Y | +8,077.9% | +185.5% | +7,892.4% | +6,822.0% |
| All | +8,077.9% | +168.2% | +7,909.7% | +6,822.0% |
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