+5,710.3%
AMD vs PAAS
+187.9%
+5,522.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.2% | -15.1% | -16.8% |
| 7D | -28.6% | -0.4% | -28.2% | -28.5% |
| 30D | -37.7% | -11.6% | -26.1% | -36.0% |
| 3M | -16.1% | -15.6% | -0.5% | -13.3% |
| 6M | +13.8% | -19.1% | +33.0% | +19.0% |
| YTD | +88.8% | -20.9% | +109.8% | +96.6% |
| 1Y | +57.8% | +21.3% | +36.5% | +50.7% |
| 3Y | +260.3% | +177.4% | +82.9% | +185.8% |
| 5Y | +196.6% | +71.3% | +125.3% | +149.3% |
| All | +5,710.3% | +187.9% | +5,522.4% | +4,686.3% |
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