+55.2%
EWT vs PSLV
+7.9%
+47.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.0% | -7.2% | -2.4% |
| 7D | -10.9% | -2.6% | -8.2% | -10.4% |
| 30D | -17.7% | -14.2% | -3.6% | -15.3% |
| 3M | -5.0% | -12.2% | +7.2% | -2.8% |
| 6M | +7.4% | -28.1% | +35.5% | +13.4% |
| YTD | +52.8% | -28.2% | +81.0% | +58.2% |
| 1Y | +55.2% | +9.1% | +46.1% | +43.4% |
| All | +55.2% | +7.9% | +47.3% | +43.4% |
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