-71.0%
PYPL vs PSA
+29.1%
-100.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.5% | -1.9% |
| 7D | +1.0% | +0.8% | +0.2% | +0.7% |
| 30D | +5.9% | +15.9% | -10.0% | +0.3% |
| 3M | -0.2% | +4.2% | -4.4% | -1.8% |
| 6M | +30.3% | +10.1% | +20.2% | +25.5% |
| YTD | +1.6% | +33.3% | -31.8% | -9.9% |
| 1Y | -10.3% | +28.2% | -38.5% | -19.2% |
| 3Y | +8.5% | +54.9% | -46.3% | -12.9% |
| 5Y | -71.0% | +28.3% | -99.3% | -75.4% |
| All | -71.0% | +29.1% | -100.1% | -75.4% |
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