+337.5%
AMD vs PAAS
+113.1%
+224.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +5.4% |
| 7D | +2.6% | -2.9% | +5.5% | +3.4% |
| 30D | -0.9% | +6.8% | -7.7% | -3.5% |
| 3M | -8.7% | -2.9% | -5.8% | -8.6% |
| 6M | +136.3% | -16.4% | +152.8% | +145.5% |
| YTD | +123.0% | 0.0% | +123.0% | +118.9% |
| 1Y | +195.2% | +54.3% | +140.9% | +156.3% |
| 3Y | +336.3% | +230.7% | +105.7% | +197.2% |
| All | +337.5% | +113.1% | +224.5% | +227.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling