+20.3%
PSA vs EAT
+587.9%
-567.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.0% |
| 7D | -2.2% | -6.8% | +4.6% | -1.6% |
| 30D | -9.6% | -5.4% | -4.2% | -9.2% |
| 3M | -7.9% | +42.8% | -50.7% | -11.0% |
| 6M | -2.0% | +56.5% | -58.5% | -6.2% |
| YTD | +15.7% | +50.0% | -34.3% | +11.0% |
| 1Y | +5.8% | +38.3% | -32.5% | +2.0% |
| All | +20.3% | +587.9% | -567.6% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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