-81.1%
PYPL vs PSA
+15.2%
-96.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | +1.7% | -0.4% | +2.2% | +1.9% |
| 30D | -9.7% | -8.2% | -1.6% | -7.0% |
| 3M | +29.2% | -2.1% | +31.4% | +30.0% |
| 6M | +13.9% | -0.2% | +14.1% | +13.4% |
| YTD | -8.1% | +18.5% | -26.6% | -14.8% |
| 1Y | -21.4% | +6.6% | -28.0% | -24.1% |
| 3Y | -11.8% | +24.5% | -36.3% | -22.2% |
| 5Y | -81.1% | +13.6% | -94.7% | -83.2% |
| All | -81.1% | +15.2% | -96.4% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling