-5.5%
GTLB vs PSLV
+49.9%
-55.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.7% |
| 7D | -5.7% | -3.5% | -2.2% | -5.7% |
| 30D | +15.1% | -2.1% | +17.3% | +15.2% |
| 3M | +65.5% | -1.6% | +67.1% | +65.4% |
| 6M | +102.9% | -25.5% | +128.4% | +103.1% |
| YTD | +25.2% | -11.4% | +36.6% | +20.2% |
| 1Y | -5.5% | +48.6% | -54.1% | -15.2% |
| All | -5.5% | +49.9% | -55.4% | -15.2% |
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