+8,164.6%
AMD vs PSA
+133.3%
+8,031.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +13.1% | -2.1% | +15.2% | +13.8% |
| 30D | -7.0% | +16.2% | -23.2% | -11.4% |
| 3M | +16.6% | +4.3% | +12.2% | +14.6% |
| 6M | +20.5% | +9.9% | +10.6% | +15.5% |
| YTD | +158.2% | +33.3% | +124.9% | +131.1% |
| 1Y | +132.8% | +25.8% | +107.0% | +112.3% |
| 3Y | +366.2% | +54.8% | +311.5% | +281.8% |
| 5Y | +278.7% | +27.5% | +251.1% | +233.2% |
| 10Y | +8,164.6% | +134.5% | +8,030.1% | +6,437.4% |
| All | +8,164.6% | +133.3% | +8,031.3% | +6,437.4% |
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