+190.4%
PAAS vs AMDL
+92.1%
+98.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.7% | -8.5% | -6.2% |
| 7D | +4.2% | +5.4% | -1.2% | +1.9% |
| 30D | -13.8% | -36.6% | +22.8% | -10.9% |
| 3M | -22.7% | -1.0% | -21.8% | -25.2% |
| 6M | -32.1% | -12.1% | -20.0% | -35.5% |
| YTD | -22.3% | +215.1% | -237.4% | -39.0% |
| 1Y | +7.7% | +130.4% | -122.7% | -13.1% |
| All | +190.4% | +92.1% | +98.3% | +134.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling