-9.8%
GDDY vs PSLV
+6.6%
-16.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.2% | +1.5% |
| 7D | +13.4% | -0.1% | +13.5% | +13.4% |
| 30D | +22.3% | -15.6% | +38.0% | +20.8% |
| 3M | +30.9% | -16.6% | +47.5% | +29.2% |
| 6M | +37.3% | -28.5% | +65.8% | +34.8% |
| YTD | -3.2% | -28.7% | +25.5% | -7.7% |
| 1Y | -9.8% | +5.8% | -15.5% | -16.5% |
| All | -9.8% | +6.6% | -16.4% | -16.5% |
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