-19.3%
PDD vs PSLV
+179.9%
-199.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -1.8% |
| 7D | -4.4% | +3.3% | -7.8% | -5.0% |
| 30D | -15.5% | +2.1% | -17.6% | -15.9% |
| 3M | -4.1% | +7.1% | -11.2% | -5.4% |
| 6M | -23.4% | -21.6% | -1.8% | -21.0% |
| YTD | -30.7% | -6.7% | -23.9% | -32.8% |
| 1Y | -37.6% | +59.3% | -96.9% | -47.3% |
| All | -19.3% | +179.9% | -199.2% | -38.2% |
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