+13.3%
DECK vs PSLV
+4.7%
+8.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.7% | +1.6% | +4.4% |
| 7D | +6.4% | +6.3% | +0.1% | +6.6% |
| 30D | +9.1% | -13.0% | +22.1% | +8.2% |
| 3M | -7.2% | -16.9% | +9.7% | -8.1% |
| 6M | -9.9% | -34.0% | +24.0% | -12.4% |
| YTD | -12.8% | -26.8% | +14.1% | -24.6% |
| All | +13.3% | +4.7% | +8.5% | -9.3% |
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