+4.7%
PSA vs TCOM
-46.9%
+51.6%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.7% |
| 7D | -1.8% | -4.9% | +3.1% | -1.9% |
| 30D | -8.4% | -14.4% | +6.0% | -8.5% |
| 3M | -7.8% | -17.7% | +9.8% | -8.2% |
| 6M | +0.8% | -25.1% | +25.9% | +0.3% |
| YTD | +16.5% | -45.7% | +62.2% | +12.1% |
| 1Y | +4.7% | -47.9% | +52.6% | +0.3% |
| All | +4.7% | -46.9% | +51.6% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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