+2,086.3%
GOOGL vs PSLV
+108.9%
+1,977.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +1.2% |
| 7D | -2.8% | -4.9% | +2.1% | -2.3% |
| 30D | -3.2% | -1.9% | -1.3% | -3.1% |
| 3M | -6.6% | +4.2% | -10.8% | -7.3% |
| 6M | +8.5% | -27.6% | +36.1% | +11.7% |
| YTD | +6.5% | -11.7% | +18.1% | +5.8% |
| 1Y | +39.4% | +49.3% | -9.9% | +29.9% |
| 3Y | +146.2% | +167.1% | -20.9% | +114.4% |
| 5Y | +138.3% | +151.7% | -13.3% | +107.2% |
| 10Y | +751.7% | +187.0% | +564.7% | +623.0% |
| All | +2,086.3% | +108.9% | +1,977.4% | +1,629.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling