-30.1%
GDDY vs PSLV
+57.1%
-87.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -2.3% |
| 7D | +3.7% | -0.6% | +4.3% | +3.7% |
| 30D | +10.4% | +7.3% | +3.1% | +11.0% |
| 3M | +19.4% | -7.4% | +26.8% | +19.5% |
| 6M | +14.3% | -20.3% | +34.5% | +13.8% |
| YTD | -18.4% | -8.2% | -10.1% | -19.2% |
| 1Y | -30.1% | +57.9% | -88.0% | -31.0% |
| All | -30.1% | +57.1% | -87.2% | -31.0% |
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