+15.9%
ABNB vs PSA
+71.5%
-55.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -9.5% | -3.6% | -5.9% | -8.4% |
| 30D | -9.4% | -9.4% | 0.0% | -6.4% |
| 3M | +29.9% | -8.2% | +38.1% | +33.5% |
| 6M | +26.6% | -1.8% | +28.4% | +27.0% |
| YTD | +23.5% | +15.7% | +7.8% | +17.3% |
| 1Y | +35.8% | +6.3% | +29.6% | +32.4% |
| 3Y | +15.0% | +21.6% | -6.6% | +3.9% |
| 5Y | +1.5% | +13.5% | -12.0% | -2.3% |
| All | +15.9% | +71.5% | -55.6% | +35.1% |
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