+7.6%
PSA vs TXG
+372.5%
-364.8%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.2% |
| 7D | -3.7% | +1.8% | -5.5% | -3.7% |
| 30D | -7.7% | +32.0% | -39.7% | -8.8% |
| 3M | -0.6% | +87.0% | -87.6% | -4.2% |
| 6M | -0.9% | +180.1% | -181.0% | -7.9% |
| YTD | +18.7% | +284.1% | -265.5% | +8.9% |
| 1Y | +7.6% | +361.7% | -354.0% | -2.5% |
| All | +7.6% | +372.5% | -364.8% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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