+1,219.7%
GWW vs PSLV
+108.9%
+1,110.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.3% | +4.7% | -0.2% |
| 7D | -3.1% | -4.9% | +1.7% | -2.8% |
| 30D | -2.3% | -1.9% | -0.5% | -2.3% |
| 3M | -3.3% | +4.2% | -7.5% | -3.8% |
| 6M | +15.4% | -27.6% | +43.0% | +17.7% |
| YTD | +26.7% | -11.7% | +38.4% | +26.3% |
| 1Y | +29.0% | +49.3% | -20.4% | +23.1% |
| 3Y | +89.0% | +167.1% | -78.2% | +70.6% |
| 5Y | +221.8% | +151.7% | +70.1% | +189.9% |
| 10Y | +562.7% | +187.0% | +375.7% | +478.0% |
| All | +1,219.7% | +108.9% | +1,110.8% | +1,009.9% |
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