+101.0%
PSA vs DECK
+718.3%
-617.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.4% |
| 7D | -3.7% | -2.2% | -1.4% | -3.4% |
| 30D | -7.7% | -13.6% | +5.9% | -6.1% |
| 3M | -0.6% | -21.2% | +20.6% | +2.2% |
| 6M | -0.9% | -21.1% | +20.2% | +1.7% |
| YTD | +18.7% | -17.2% | +35.9% | +20.7% |
| 1Y | +7.6% | -30.7% | +38.4% | +11.4% |
| 3Y | +23.7% | -3.4% | +27.0% | +19.2% |
| 5Y | +13.7% | +25.5% | -11.9% | +4.1% |
| All | +101.0% | +718.3% | -617.3% | +53.0% |
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