+50.2%
DOCN vs PSA
+27.5%
+22.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.7% | -15.2% | -16.2% |
| 7D | -29.3% | +7.4% | -36.7% | -26.2% |
| 30D | -46.0% | +19.1% | -65.2% | -40.7% |
| 3M | -43.2% | +5.1% | -48.3% | -41.2% |
| 6M | -53.7% | +16.2% | -69.9% | -51.0% |
| YTD | +46.9% | +35.2% | +11.8% | +52.3% |
| All | +50.2% | +27.5% | +22.7% | +55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling