+29.3%
PSA vs SOLS
+37.2%
-7.9%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.5% | +9.4% | +3.0% |
| 7D | +10.5% | -8.8% | +19.3% | +10.9% |
| 30D | +21.7% | -0.6% | +22.3% | +21.4% |
| 3M | +6.1% | -9.0% | +15.1% | +6.3% |
| 6M | +18.3% | -28.7% | +47.0% | +20.1% |
| YTD | +36.1% | +19.2% | +16.9% | +29.4% |
| 1Y | +29.3% | +32.6% | -3.3% | +21.2% |
| All | +29.3% | +37.2% | -7.9% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling