+171.2%
INTC vs PSLV
+165.9%
+5.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | +7.5% | -3.5% | +10.9% | +8.6% |
| 30D | +2.0% | -2.1% | +4.1% | +2.5% |
| 3M | -12.0% | -1.6% | -10.3% | -12.0% |
| 6M | +114.5% | -25.5% | +140.0% | +128.1% |
| YTD | +179.0% | -11.4% | +190.4% | +173.5% |
| 1Y | +318.3% | +48.6% | +269.7% | +248.8% |
| 3Y | +171.2% | +166.9% | +4.3% | +93.5% |
| All | +171.2% | +165.9% | +5.4% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling