+99.2%
PSA vs WING
+379.2%
-280.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -3.6% | +0.2% | -3.9% | -3.7% |
| 30D | -9.4% | -0.5% | -8.9% | -9.5% |
| 3M | -8.2% | -23.9% | +15.7% | -6.0% |
| 6M | -1.8% | -48.9% | +47.0% | +4.2% |
| YTD | +15.7% | -53.3% | +69.1% | +23.3% |
| 1Y | +6.3% | -60.3% | +66.6% | +14.8% |
| 3Y | +21.6% | -30.1% | +51.7% | +18.4% |
| 5Y | +13.5% | -36.2% | +49.7% | +8.1% |
| All | +99.2% | +379.2% | -280.0% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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