+26.1%
PAAS vs AMDL
+108.7%
-82.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.7% | +6.7% | +8.1% |
| 7D | -1.1% | -30.7% | +29.6% | +3.8% |
| 30D | -8.5% | -43.8% | +35.3% | -1.7% |
| 3M | -7.3% | -24.5% | +17.2% | -5.8% |
| 6M | -18.3% | +44.7% | -63.0% | -28.3% |
| YTD | -19.2% | +204.0% | -223.2% | -39.0% |
| 1Y | +26.1% | +109.1% | -82.9% | +3.1% |
| All | +26.1% | +108.7% | -82.5% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling