-30.7%
DECK vs PSLV
+57.1%
-87.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.5% |
| 7D | -2.2% | -0.6% | -1.6% | -2.3% |
| 30D | -13.6% | +7.3% | -20.9% | -13.1% |
| 3M | -21.2% | -7.4% | -13.8% | -21.7% |
| 6M | -21.1% | -20.3% | -0.8% | -23.6% |
| YTD | -17.2% | -8.2% | -9.0% | -25.6% |
| 1Y | -30.7% | +57.9% | -88.7% | -34.5% |
| All | -30.7% | +57.1% | -87.9% | -34.5% |
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