+11,791.0%
GOOGL vs PSA
+1,366.5%
+10,424.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | +3.9% | -1.4% | +5.3% | +4.4% |
| 30D | -14.9% | +15.2% | -30.1% | -19.2% |
| 3M | -14.6% | +2.2% | -16.8% | -15.4% |
| 6M | -26.4% | +11.7% | -38.1% | -29.6% |
| YTD | -5.3% | +32.0% | -37.3% | -14.8% |
| 1Y | +6.5% | +26.3% | -19.8% | -2.8% |
| 3Y | +126.0% | +52.4% | +73.7% | +88.2% |
| 5Y | +100.8% | +26.3% | +74.6% | +77.3% |
| 10Y | +673.8% | +132.3% | +541.5% | +430.2% |
| All | +11,791.0% | +1,366.5% | +10,424.6% | +3,732.2% |
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