+65.2%
ALAB vs PSLV
+57.1%
+8.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +10.1% |
| 7D | +7.2% | -0.6% | +7.9% | +7.4% |
| 30D | -2.5% | +7.3% | -9.8% | -4.4% |
| 3M | -13.3% | -7.4% | -5.9% | -12.3% |
| 6M | +172.8% | -20.3% | +193.1% | +180.7% |
| YTD | +86.6% | -8.2% | +94.8% | +86.2% |
| 1Y | +65.2% | +57.9% | +7.2% | +78.5% |
| All | +65.2% | +57.1% | +8.0% | +78.5% |
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