-17.9%
PYPL vs PSA
+6.0%
-23.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -5.9% | -3.6% | -2.3% | -5.5% |
| 30D | -9.4% | -9.4% | 0.0% | -8.4% |
| 3M | +31.3% | -8.2% | +39.5% | +32.7% |
| 6M | +19.1% | -1.8% | +20.9% | +18.7% |
| YTD | -7.9% | +15.7% | -23.6% | -10.3% |
| 1Y | -17.9% | +6.3% | -24.2% | -19.0% |
| All | -17.9% | +6.0% | -23.8% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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