+64.5%
PAYC vs PSLV
-28.4%
+92.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | -0.4% |
| 7D | -10.2% | -4.9% | -5.3% | -10.7% |
| 30D | +2.0% | -1.9% | +3.8% | +1.9% |
| 3M | +58.3% | +4.2% | +54.1% | +60.6% |
| 6M | +64.5% | -27.6% | +92.1% | +59.4% |
| All | +64.5% | -28.4% | +92.9% | +59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling