+25.8%
PSA vs DECK
-3.0%
+28.8%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -6.3% |
| 3M | -0.6% | -21.2% | +20.6% | +1.8% |
| 6M | -0.9% | -21.1% | +20.2% | +1.3% |
| YTD | +18.7% | -17.2% | +35.9% | +20.6% |
| 1Y | +7.6% | -30.7% | +38.4% | +10.5% |
| All | +25.8% | -3.0% | +28.8% | +26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling