-41.3%
PDD vs PSLV
-10.8%
-30.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.1% | +2.1% |
| 7D | -4.9% | -6.3% | +1.4% | -4.1% |
| 30D | -3.0% | -12.7% | +9.6% | -1.5% |
| 3M | -6.2% | -24.7% | +18.6% | -3.1% |
| 6M | -20.7% | -44.6% | +23.9% | -14.9% |
| YTD | -30.4% | -33.3% | +2.9% | -29.4% |
| 1Y | -41.3% | -8.6% | -32.7% | -44.4% |
| All | -41.3% | -10.8% | -30.4% | -44.4% |
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 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