+7,228.2%
AMD vs PSA
+140.2%
+7,088.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.2% | +13.1% | +13.2% |
| 7D | +8.9% | +1.5% | +7.5% | +8.5% |
| 30D | -16.4% | +16.7% | -33.0% | -20.4% |
| 3M | +5.2% | +4.0% | +1.2% | +3.6% |
| 6M | +11.7% | +10.9% | +0.9% | +6.8% |
| YTD | +137.5% | +34.2% | +103.3% | +112.0% |
| 1Y | +117.8% | +26.6% | +91.1% | +98.0% |
| 3Y | +348.1% | +54.7% | +293.4% | +266.8% |
| 5Y | +241.5% | +30.0% | +211.5% | +198.5% |
| 10Y | +7,228.2% | +132.7% | +7,095.6% | +5,506.7% |
| All | +7,228.2% | +140.2% | +7,088.0% | +5,506.7% |
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