+400.4%
ALAB vs PSA
+19.2%
+381.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +11.0% | +9.6% |
| 7D | +7.2% | -3.7% | +10.9% | +6.7% |
| 30D | -2.5% | -7.7% | +5.2% | -3.6% |
| 3M | -13.3% | -0.6% | -12.7% | -14.1% |
| 6M | +172.8% | -0.9% | +173.7% | +166.6% |
| YTD | +86.6% | +18.7% | +67.9% | +86.5% |
| 1Y | +65.2% | +7.6% | +57.5% | +63.3% |
| All | +400.4% | +19.2% | +381.2% | +391.4% |
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