+13.8%
ABNB vs PSLV
+165.1%
-151.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.1% | -0.6% |
| 7D | -9.5% | -4.9% | -4.6% | -9.1% |
| 30D | -9.4% | -1.9% | -7.5% | -9.3% |
| 3M | +29.9% | +4.2% | +25.7% | +29.1% |
| 6M | +26.6% | -27.6% | +54.2% | +29.7% |
| YTD | +23.5% | -11.7% | +35.2% | +21.3% |
| 1Y | +35.8% | +49.3% | -13.5% | +21.9% |
| All | +13.8% | +165.1% | -151.3% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling