+263,909.3%
AMZN vs PSA
+3,341.9%
+260,567.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.1% | +0.3% |
| 7D | -3.0% | -3.7% | +0.7% | -1.5% |
| 30D | -5.2% | -7.7% | +2.6% | -2.1% |
| 3M | +1.9% | -0.6% | +2.5% | +1.9% |
| 6M | +19.2% | -0.9% | +20.1% | +19.2% |
| YTD | +12.0% | +18.7% | -6.7% | +4.0% |
| 1Y | +9.7% | +7.6% | +2.0% | +5.4% |
| 3Y | +87.2% | +23.7% | +63.5% | +65.5% |
| 5Y | +48.7% | +13.7% | +35.0% | +34.5% |
| 10Y | +569.3% | +98.9% | +470.5% | +356.0% |
| All | +263,909.3% | +3,341.9% | +260,567.4% | +49,021.1% |
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