-1.0%
LIN vs PSLV
+50.0%
-51.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | -0.9% |
| 7D | -4.3% | -4.9% | +0.6% | -4.1% |
| 30D | -5.6% | -1.9% | -3.7% | -5.6% |
| 3M | -9.0% | +4.2% | -13.2% | -9.2% |
| 6M | -2.5% | -27.6% | +25.1% | -1.7% |
| YTD | +9.3% | -11.7% | +21.0% | +9.4% |
| 1Y | -1.0% | +49.3% | -50.3% | +2.7% |
| All | -1.0% | +50.0% | -51.0% | +2.7% |
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