+807.8%
CCL vs PSA
+14,185.8%
-13,378.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.6% |
| 7D | -5.0% | -3.7% | -1.4% | -3.6% |
| 30D | -20.3% | -7.7% | -12.6% | -17.6% |
| 3M | -15.1% | -0.6% | -14.5% | -15.0% |
| 6M | -15.1% | -0.9% | -14.2% | -14.6% |
| YTD | -21.8% | +18.7% | -40.4% | -27.1% |
| 1Y | -24.8% | +7.6% | -32.4% | -27.1% |
| 3Y | +51.9% | +23.7% | +28.2% | +37.6% |
| 5Y | +4.0% | +13.7% | -9.6% | -3.6% |
| 10Y | -42.2% | +98.9% | -141.1% | -58.4% |
| All | +807.8% | +14,185.8% | -13,378.0% | +119.1% |
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 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