+7,765.4%
AMD vs PSA
+132.6%
+7,632.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.5% | -8.7% |
| 7D | +18.9% | -1.4% | +20.4% | +19.4% |
| 30D | -6.4% | +15.2% | -21.6% | -10.6% |
| 3M | +10.6% | +2.2% | +8.4% | +9.4% |
| 6M | +19.9% | +11.7% | +8.2% | +14.2% |
| YTD | +149.4% | +32.0% | +117.4% | +123.8% |
| 1Y | +115.4% | +26.3% | +89.1% | +96.1% |
| 3Y | +357.3% | +52.4% | +304.9% | +276.5% |
| 5Y | +261.1% | +26.3% | +234.8% | +218.6% |
| All | +7,765.4% | +132.6% | +7,632.8% | +6,079.9% |
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