+14,023.4%
PSA vs EAT
+11,644.8%
+2,378.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | -3.7% | 0.0% | -3.7% | -3.7% |
| 30D | -7.7% | +1.9% | -9.6% | -8.2% |
| 3M | -0.6% | +68.7% | -69.3% | -9.0% |
| 6M | -0.9% | +66.9% | -67.8% | -9.7% |
| YTD | +18.7% | +60.4% | -41.8% | +8.5% |
| 1Y | +7.6% | +44.0% | -36.4% | -0.4% |
| 3Y | +23.7% | +604.7% | -581.0% | -15.1% |
| 5Y | +13.7% | +347.0% | -333.4% | -19.2% |
| 10Y | +98.9% | +390.8% | -291.9% | +19.1% |
| All | +14,023.4% | +11,644.8% | +2,378.6% | +4,799.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling