+10,545.1%
LIN vs PSA
+13,749.3%
-3,204.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.6% |
| 7D | -2.1% | -3.7% | +1.6% | -0.9% |
| 30D | -2.4% | -7.7% | +5.3% | +0.2% |
| 3M | -5.6% | -0.6% | -5.0% | -5.6% |
| 6M | -3.4% | -0.9% | -2.5% | -3.6% |
| YTD | +13.1% | +18.7% | -5.6% | +6.2% |
| 1Y | +2.5% | +7.6% | -5.2% | -0.8% |
| 3Y | +27.6% | +23.7% | +3.9% | +16.3% |
| 5Y | +63.0% | +13.7% | +49.4% | +50.9% |
| 10Y | +359.3% | +98.9% | +260.4% | +244.0% |
| All | +10,545.1% | +13,749.3% | -3,204.2% | +3,413.6% |
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