+100.5%
PSA vs GPN
+28.5%
+72.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.7% | +0.6% |
| 7D | -1.8% | -4.3% | +2.5% | -0.9% |
| 30D | -8.4% | 0.0% | -8.4% | -8.4% |
| 3M | -7.8% | +35.8% | -43.7% | -14.0% |
| 6M | +0.8% | +22.0% | -21.2% | -4.2% |
| YTD | +16.5% | +15.2% | +1.3% | +11.5% |
| 1Y | +4.7% | +3.5% | +1.2% | +2.4% |
| 3Y | +21.1% | -26.9% | +48.0% | +25.6% |
| 5Y | +14.2% | -44.2% | +58.4% | +23.0% |
| All | +100.5% | +28.5% | +72.0% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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