+199.7%
PAAS vs AMDL
+47.6%
+152.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +22.3% | -20.8% | -1.3% |
| 7D | +8.4% | -26.2% | +34.6% | +10.9% |
| 30D | -7.2% | -57.1% | +49.9% | +0.9% |
| 3M | -14.0% | -29.8% | +15.8% | -12.9% |
| 6M | -26.8% | -22.2% | -4.5% | -29.3% |
| YTD | -19.8% | +142.1% | -161.9% | -34.7% |
| 1Y | +22.8% | +85.8% | -63.0% | +2.2% |
| All | +199.7% | +47.6% | +152.1% | +151.0% |
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