+50.8%
PAAS vs PSA
+4.9%
+46.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +6.0% | +4.8% |
| 7D | +2.6% | -2.2% | +4.9% | +3.7% |
| 30D | +2.5% | -9.6% | +12.0% | +7.4% |
| 3M | +15.1% | -7.9% | +23.0% | +18.9% |
| 6M | -12.1% | -2.0% | -10.1% | -14.1% |
| YTD | +3.1% | +15.7% | -12.7% | -5.8% |
| 1Y | +50.8% | +5.8% | +45.1% | +45.6% |
| All | +50.8% | +4.9% | +46.0% | +45.6% |
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 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