+6,882.0%
AMD vs PSA
+101.1%
+6,781.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.1% |
| 7D | +2.6% | -3.7% | +6.2% | +3.8% |
| 30D | -0.9% | -7.7% | +6.8% | +1.6% |
| 3M | -8.7% | -0.6% | -8.1% | -9.6% |
| 6M | +136.3% | -0.9% | +137.3% | +134.5% |
| YTD | +123.0% | +18.7% | +104.3% | +106.9% |
| 1Y | +195.2% | +7.6% | +187.5% | +182.0% |
| 3Y | +336.3% | +23.7% | +312.7% | +285.6% |
| 5Y | +334.5% | +13.7% | +320.8% | +295.2% |
| All | +6,882.0% | +101.1% | +6,781.0% | +5,327.1% |
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