+301.8%
AMD vs PAAS
+182.2%
+119.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.5% | +9.6% | +10.6% |
| 7D | -11.0% | +8.4% | -19.4% | -13.2% |
| 30D | -30.5% | -7.2% | -23.3% | -28.8% |
| 3M | -8.2% | -14.0% | +5.8% | -4.7% |
| 6M | +6.6% | -26.8% | +33.3% | +15.5% |
| YTD | +109.7% | -19.8% | +129.5% | +120.0% |
| 1Y | +88.9% | +22.8% | +66.1% | +78.8% |
| 3Y | +301.8% | +183.6% | +118.2% | +233.2% |
| All | +301.8% | +182.2% | +119.7% | +233.2% |
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