+25.2%
ABNB vs PSA
+96.0%
-70.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +6.5% | -2.1% | +8.6% | +7.2% |
| 30D | +9.4% | +15.6% | -6.2% | +4.3% |
| 3M | +0.6% | +4.1% | -3.5% | -0.8% |
| 6M | +33.7% | +9.2% | +24.5% | +29.7% |
| YTD | +33.5% | +32.3% | +1.2% | +21.2% |
| 1Y | +48.8% | +26.2% | +22.7% | +37.2% |
| 3Y | +53.3% | +53.7% | -0.4% | +27.7% |
| 5Y | -12.3% | +26.6% | -38.9% | -19.8% |
| All | +25.2% | +96.0% | -70.9% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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