+261.9%
AMD vs PAAS
+178.1%
+83.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.2% | -15.1% | -16.6% |
| 7D | -28.6% | -0.4% | -28.2% | -28.4% |
| 30D | -37.7% | -11.6% | -26.1% | -35.4% |
| 3M | -16.1% | -15.6% | -0.5% | -12.4% |
| 6M | +13.8% | -19.1% | +33.0% | +20.5% |
| YTD | +88.8% | -20.9% | +109.8% | +98.9% |
| 1Y | +57.8% | +21.3% | +36.5% | +49.9% |
| All | +261.9% | +178.1% | +83.8% | +201.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling