+21.1%
PSA vs FRSH
-46.4%
+67.4%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.5% | +0.6% |
| 7D | -1.8% | -6.6% | +4.8% | -1.3% |
| 30D | -8.4% | +2.1% | -10.5% | -8.6% |
| 3M | -7.8% | +29.0% | -36.8% | -9.8% |
| 6M | +0.8% | +48.6% | -47.8% | -3.0% |
| YTD | +16.5% | -2.9% | +19.4% | +16.8% |
| 1Y | +4.7% | -7.9% | +12.6% | +5.4% |
| 3Y | +21.1% | -46.5% | +67.6% | +29.6% |
| All | +21.1% | -46.4% | +67.4% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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