+15,818.7%
TT vs PSA
+14,185.8%
+1,632.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.1% |
| 7D | -0.2% | -3.7% | +3.4% | +1.2% |
| 30D | -7.4% | -7.7% | +0.4% | -4.4% |
| 3M | -3.2% | -0.6% | -2.6% | -3.3% |
| 6M | +1.1% | -0.9% | +2.0% | +1.0% |
| YTD | +15.6% | +18.7% | -3.0% | +7.4% |
| 1Y | +9.2% | +7.6% | +1.5% | +5.0% |
| 3Y | +124.4% | +23.7% | +100.7% | +100.7% |
| 5Y | +138.0% | +13.7% | +124.3% | +117.8% |
| 10Y | +886.4% | +98.9% | +787.5% | +602.1% |
| All | +15,818.7% | +14,185.8% | +1,632.9% | +4,396.2% |
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 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