+207.4%
ALAB vs PSA
+34.6%
+172.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.1% |
| 7D | -26.3% | +3.9% | -30.2% | -25.6% |
| 30D | -50.1% | +19.7% | -69.8% | -48.4% |
| 3M | -42.5% | +4.3% | -46.7% | -41.6% |
| 6M | -10.8% | +11.4% | -22.2% | -9.5% |
| YTD | +14.6% | +33.9% | -19.3% | +17.5% |
| 1Y | +17.1% | +28.3% | -11.2% | +19.6% |
| All | +207.4% | +34.6% | +172.9% | +209.6% |
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