+9,656.7%
INTC vs PSA
+15,829.0%
-6,172.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +17.1% | -2.1% | +19.2% | +17.9% |
| 30D | -40.5% | +15.6% | -56.1% | -43.6% |
| 3M | -39.4% | +4.1% | -43.4% | -40.7% |
| 6M | -49.3% | +9.2% | -58.4% | -51.5% |
| YTD | +65.9% | +32.3% | +33.5% | +48.8% |
| 1Y | +61.5% | +26.2% | +35.4% | +47.1% |
| 3Y | +59.6% | +53.7% | +5.9% | +34.3% |
| 5Y | +31.2% | +26.6% | +4.6% | +16.8% |
| 10Y | +116.6% | +132.8% | -16.2% | +54.1% |
| All | +9,656.7% | +15,829.0% | -6,172.4% | +3,296.9% |
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