+20.3%
PSA vs TCOM
+7.1%
+13.1%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -3.6% | -6.5% | +2.9% | -3.4% |
| 30D | -9.4% | -16.2% | +6.9% | -8.8% |
| 3M | -8.2% | -19.3% | +11.1% | -7.6% |
| 6M | -1.8% | -27.2% | +25.4% | -0.8% |
| YTD | +15.7% | -46.2% | +61.9% | +17.9% |
| 1Y | +6.3% | -46.6% | +52.9% | +8.2% |
| All | +20.3% | +7.1% | +13.1% | +23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling