-45.0%
PINS vs PSLV
+57.1%
-102.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.2% |
| 7D | -12.0% | -0.6% | -11.4% | -12.0% |
| 30D | -12.7% | +7.3% | -19.9% | -12.7% |
| 3M | -5.5% | -7.4% | +1.9% | -5.5% |
| 6M | +5.3% | -20.3% | +25.5% | +5.1% |
| YTD | -21.2% | -8.2% | -13.0% | -22.5% |
| 1Y | -45.0% | +57.9% | -103.0% | -50.2% |
| All | -45.0% | +57.1% | -102.2% | -50.2% |
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 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