+18.5%
GRMN vs PSLV
+57.1%
-38.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.1% |
| 7D | -2.9% | -0.6% | -2.2% | -2.8% |
| 30D | -8.4% | +7.3% | -15.7% | -9.1% |
| 3M | +15.0% | -7.4% | +22.4% | +15.9% |
| 6M | +11.2% | -20.3% | +31.5% | +13.4% |
| YTD | +37.7% | -8.2% | +45.9% | +39.2% |
| 1Y | +18.5% | +57.9% | -39.5% | +13.2% |
| All | +18.5% | +57.1% | -38.7% | +13.2% |
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