+126.1%
AMD vs PAAS
+0.9%
+125.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.1% | +10.0% | +7.5% |
| 7D | +44.7% | -7.0% | +51.8% | +48.9% |
| 30D | -3.3% | -15.3% | +12.0% | +3.5% |
| 3M | +21.2% | -27.7% | +48.9% | +36.8% |
| 6M | +30.6% | -40.5% | +71.0% | +56.4% |
| YTD | +173.3% | -26.5% | +199.8% | +198.6% |
| 1Y | +126.1% | -0.8% | +126.8% | +115.8% |
| All | +126.1% | +0.9% | +125.2% | +115.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling