+6.6%
PSA vs AMDL
+505.2%
-498.6%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.7% | -11.8% | 0.0% |
| 7D | -0.4% | +19.9% | -20.4% | -0.2% |
| 30D | -8.2% | +6.3% | -14.4% | -8.0% |
| 3M | -2.1% | -9.9% | +7.7% | -2.1% |
| 6M | -0.2% | +394.3% | -394.5% | +1.4% |
| YTD | +18.5% | +257.3% | -238.8% | +19.5% |
| 1Y | +6.6% | +508.5% | -502.0% | +11.3% |
| All | +6.6% | +505.2% | -498.6% | +11.3% |
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