+384.5%
ALAB vs PSA
+16.3%
+368.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.4% | +3.7% |
| 7D | +9.6% | -2.2% | +11.9% | +9.3% |
| 30D | -5.3% | -9.6% | +4.3% | -6.5% |
| 3M | -12.0% | -7.9% | -4.1% | -13.1% |
| 6M | +145.7% | -2.0% | +147.7% | +139.6% |
| YTD | +80.7% | +15.7% | +64.9% | +79.9% |
| 1Y | +40.1% | +5.8% | +34.4% | +38.1% |
| All | +384.5% | +16.3% | +368.2% | +374.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling