+257.6%
ALAB vs PSA
+32.6%
+225.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +16.3% | -1.4% | +17.8% | +16.0% |
| 30D | -26.1% | +15.2% | -41.3% | -24.1% |
| 3M | -31.3% | +2.2% | -33.5% | -30.5% |
| 6M | -1.0% | +11.7% | -12.7% | +0.2% |
| YTD | +33.3% | +32.0% | +1.3% | +36.2% |
| 1Y | +53.5% | +26.3% | +27.3% | +56.3% |
| All | +257.6% | +32.6% | +225.0% | +259.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling