+295.8%
AMD vs PSA
+26.8%
+269.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.1% |
| 7D | +44.7% | -2.1% | +46.8% | +45.6% |
| 30D | -3.3% | +15.6% | -18.9% | -8.1% |
| 3M | +21.2% | +4.1% | +17.1% | +19.3% |
| 6M | +30.6% | +9.2% | +21.4% | +24.8% |
| YTD | +173.3% | +32.3% | +141.0% | +140.8% |
| 1Y | +126.1% | +26.2% | +99.9% | +102.9% |
| 3Y | +393.5% | +53.7% | +339.9% | +273.8% |
| 5Y | +295.8% | +26.6% | +269.2% | +222.5% |
| All | +295.8% | +26.8% | +269.0% | +222.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling