+25.8%
PSA vs ACGL
+21.3%
+4.5%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -2.1% | -1.4% | -0.7% | -1.6% |
| 30D | +16.2% | +12.4% | +3.9% | +12.1% |
| 3M | +4.3% | +11.1% | -6.8% | +1.0% |
| 6M | +9.9% | +16.3% | -6.5% | +5.6% |
| YTD | +33.3% | +13.8% | +19.4% | +28.3% |
| 1Y | +25.8% | +20.4% | +5.4% | +17.4% |
| All | +25.8% | +21.3% | +4.5% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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