+199.0%
AMD vs PAAS
+71.7%
+127.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +15.8% |
| YTD | +109.7% | -19.8% | +129.5% | +119.8% |
| 1Y | +88.9% | +22.8% | +66.1% | +76.1% |
| 3Y | +301.8% | +183.6% | +118.2% | +186.9% |
| All | +199.0% | +71.7% | +127.3% | +159.1% |
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