+83.5%
CRL vs PSLV
+7.9%
+75.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +6.0% | -13.3% | -7.9% |
| 7D | -12.8% | -2.6% | -10.1% | -12.5% |
| 30D | +5.0% | -14.2% | +19.1% | +6.8% |
| 3M | +39.4% | -12.2% | +51.6% | +41.7% |
| 6M | +89.4% | -28.1% | +117.4% | +95.9% |
| YTD | +63.6% | -28.2% | +91.8% | +67.1% |
| 1Y | +83.5% | +9.1% | +74.3% | +94.7% |
| All | +83.5% | +7.9% | +75.6% | +94.7% |
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 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