+3,119.8%
AEM vs PSA
+15,793.7%
-12,673.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -6.8% | -1.4% | -5.4% | -6.6% |
| 30D | +0.8% | +15.2% | -14.4% | -1.5% |
| 3M | -0.8% | +2.2% | -3.1% | -1.2% |
| 6M | -8.5% | +11.7% | -20.2% | -10.3% |
| YTD | +5.9% | +32.0% | -26.1% | +1.3% |
| 1Y | +6.6% | +26.3% | -19.7% | +2.6% |
| 3Y | +302.2% | +52.4% | +249.8% | +274.4% |
| 5Y | +250.8% | +26.3% | +224.5% | +234.9% |
| 10Y | +406.1% | +132.3% | +273.7% | +339.1% |
| All | +3,119.8% | +15,793.7% | -12,673.9% | +2,824.1% |
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 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