-17.4%
ALB vs PSA
+26.5%
-43.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -5.8% | -1.4% | -4.3% | -5.5% |
| 30D | -4.5% | +15.2% | -19.7% | -7.2% |
| 3M | -28.1% | +2.2% | -30.3% | -28.7% |
| 6M | -53.2% | +11.7% | -64.8% | -54.9% |
| YTD | -33.3% | +32.0% | -65.3% | -39.2% |
| 1Y | -17.4% | +26.3% | -43.7% | -25.0% |
| All | -17.4% | +26.5% | -43.9% | -25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling