+8,077.9%
AMD vs PSA
+131.0%
+7,946.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.5% | +15.2% | +14.9% |
| 7D | +6.5% | +0.8% | +5.7% | +6.2% |
| 30D | -15.3% | +15.9% | -31.2% | -19.2% |
| 3M | +9.7% | +4.2% | +5.5% | +7.9% |
| 6M | +13.2% | +10.1% | +3.1% | +8.4% |
| YTD | +140.6% | +33.3% | +107.2% | +115.3% |
| 1Y | +111.2% | +28.2% | +82.9% | +91.2% |
| 3Y | +334.4% | +54.9% | +279.6% | +255.7% |
| 5Y | +268.3% | +28.3% | +240.0% | +223.5% |
| 10Y | +8,077.9% | +134.1% | +7,943.9% | +6,370.9% |
| All | +8,077.9% | +131.0% | +7,946.9% | +6,370.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling