+138.5%
PSA vs DECK
+874.1%
-735.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.7% |
| 7D | +3.9% | +5.8% | -1.8% | +3.2% |
| 30D | +19.7% | +7.9% | +11.8% | +18.5% |
| 3M | +4.3% | -11.4% | +15.7% | +5.7% |
| 6M | +11.4% | -16.6% | +27.9% | +13.5% |
| YTD | +33.9% | -16.4% | +50.3% | +36.0% |
| 1Y | +28.3% | +8.6% | +19.6% | +26.3% |
| 3Y | +53.5% | -15.1% | +68.6% | +50.7% |
| 5Y | +30.6% | +22.9% | +7.7% | +20.2% |
| All | +138.5% | +874.1% | -735.6% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling