+25.7%
ABNB vs PSA
+75.8%
-50.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.4% |
| 7D | -4.0% | -3.7% | -0.3% | -2.8% |
| 30D | +19.3% | -7.7% | +27.1% | +22.5% |
| 3M | +36.1% | -0.6% | +36.7% | +36.3% |
| 6M | +34.2% | -0.9% | +35.1% | +34.2% |
| YTD | +34.1% | +18.7% | +15.4% | +26.2% |
| 1Y | +45.1% | +7.6% | +37.5% | +40.8% |
| 3Y | +37.1% | +23.7% | +13.5% | +23.2% |
| 5Y | +15.2% | +13.7% | +1.5% | +8.7% |
| All | +25.7% | +75.8% | -50.1% | +45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling