+6.2%
ABNB vs PSLV
+154.2%
-148.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | -6.5% | -3.5% | -3.0% | -6.0% |
| 30D | -5.5% | -2.1% | -3.4% | -5.4% |
| 3M | +30.0% | -1.6% | +31.7% | +30.0% |
| 6M | +27.6% | -25.5% | +53.1% | +32.2% |
| YTD | +25.4% | -11.4% | +36.8% | +21.8% |
| 1Y | +38.3% | +48.6% | -10.3% | +17.6% |
| 3Y | +15.5% | +166.9% | -151.4% | -18.5% |
| All | +6.2% | +154.2% | -148.1% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling