-54.9%
ADBE vs PSA
+21.5%
-76.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.5% |
| 7D | -8.9% | -2.2% | -6.7% | -8.5% |
| 30D | -6.6% | -9.6% | +2.9% | -4.8% |
| 3M | +7.1% | -7.9% | +15.0% | +9.0% |
| 6M | -9.8% | -2.0% | -7.8% | -9.3% |
| YTD | -27.2% | +15.7% | -42.9% | -30.0% |
| 1Y | -28.0% | +5.8% | -33.8% | -29.2% |
| All | -54.9% | +21.5% | -76.4% | -57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling