+151.4%
ADBE vs PSA
+102.6%
+48.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.7% | +1.1% |
| 7D | -5.4% | -1.8% | -3.5% | -4.7% |
| 30D | -2.5% | -8.4% | +5.8% | +0.7% |
| 3M | +15.3% | -7.8% | +23.1% | +19.0% |
| 6M | -7.8% | +0.8% | -8.6% | -8.6% |
| YTD | -27.9% | +16.5% | -44.4% | -32.8% |
| 1Y | -28.0% | +4.7% | -32.8% | -30.1% |
| 3Y | -55.3% | +21.1% | -76.4% | -60.1% |
| 5Y | -61.7% | +14.2% | -75.9% | -65.1% |
| All | +151.4% | +102.6% | +48.8% | +83.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling