+273.7%
PAAS vs AMDL
+95.0%
+178.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +9.2% | -11.6% | -3.5% |
| 7D | -2.9% | +4.5% | -7.4% | -3.5% |
| 30D | +6.8% | -4.4% | +11.2% | +6.9% |
| 3M | -2.9% | -30.5% | +27.6% | -1.7% |
| 6M | -16.4% | +300.9% | -317.3% | -33.1% |
| YTD | 0.0% | +219.9% | -219.9% | -19.3% |
| 1Y | +54.3% | +374.7% | -320.4% | +15.6% |
| All | +273.7% | +95.0% | +178.7% | +210.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling