+51.4%
PYPL vs PSA
+149.3%
-97.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.6% |
| 7D | +2.7% | -3.7% | +6.3% | +4.2% |
| 30D | -4.9% | -7.7% | +2.8% | -2.0% |
| 3M | +28.9% | -0.6% | +29.5% | +29.0% |
| 6M | +18.2% | -0.9% | +19.2% | +18.0% |
| YTD | -5.0% | +18.7% | -23.7% | -12.2% |
| 1Y | -18.8% | +7.6% | -26.5% | -22.1% |
| 3Y | -12.6% | +23.7% | -36.2% | -22.1% |
| 5Y | -80.8% | +13.7% | -94.4% | -82.6% |
| 10Y | +49.9% | +98.9% | -48.9% | +6.5% |
| All | +51.4% | +149.3% | -97.9% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling