+75.5%
FDX vs PSA
+6.5%
+69.0%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | -3.3% | -0.4% | -2.9% | -3.1% |
| 30D | -1.4% | -8.2% | +6.8% | +2.3% |
| 3M | -4.5% | -2.1% | -2.4% | -3.8% |
| 6M | +9.4% | -0.2% | +9.6% | +8.9% |
| YTD | +36.0% | +18.5% | +17.5% | +27.3% |
| 1Y | +75.5% | +6.6% | +68.9% | +65.8% |
| All | +75.5% | +6.5% | +69.0% | +65.8% |
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 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