+10,785.8%
AMD vs PSA
+16,026.4%
-5,240.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.9% | +11.4% |
| 7D | -11.0% | +3.9% | -15.0% | -12.5% |
| 30D | -30.5% | +19.7% | -50.1% | -35.8% |
| 3M | -8.2% | +4.3% | -12.5% | -10.4% |
| 6M | +6.6% | +11.4% | -4.8% | +0.2% |
| YTD | +109.7% | +33.9% | +75.7% | +81.8% |
| 1Y | +88.9% | +28.3% | +60.6% | +66.3% |
| 3Y | +301.8% | +53.5% | +248.3% | +219.7% |
| 5Y | +229.4% | +30.6% | +198.7% | +179.3% |
| 10Y | +6,745.1% | +145.8% | +6,599.4% | +4,136.9% |
| All | +10,785.8% | +16,026.4% | -5,240.6% | +2,186.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling