+26.4%
ET vs PSLV
+7.9%
+18.5%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.0% | -9.5% | -3.4% |
| 7D | -6.0% | -2.6% | -3.4% | -6.0% |
| 30D | -6.1% | -14.2% | +8.1% | -6.0% |
| 3M | -2.7% | -12.2% | +9.6% | -2.6% |
| 6M | +0.2% | -28.1% | +28.3% | +0.5% |
| YTD | +24.3% | -28.2% | +52.5% | +25.3% |
| 1Y | +26.4% | +9.1% | +17.3% | +22.6% |
| All | +26.4% | +7.9% | +18.5% | +22.6% |
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