+44.2%
ABNB vs PSLV
+7.9%
+36.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.0% | -0.4% | +5.1% |
| 7D | +6.2% | -2.6% | +8.9% | +6.4% |
| 30D | +7.5% | -14.2% | +21.7% | +8.7% |
| 3M | +17.6% | -12.2% | +29.9% | +18.8% |
| 6M | +27.0% | -28.1% | +55.1% | +29.6% |
| YTD | +30.0% | -28.2% | +58.2% | +31.4% |
| 1Y | +44.2% | +9.1% | +35.0% | +40.2% |
| All | +44.2% | +7.9% | +36.3% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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