-35.5%
PINS vs PSLV
+7.9%
-43.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.0% | -1.8% | +4.1% |
| 7D | +1.4% | -2.6% | +4.1% | +1.4% |
| 30D | +5.8% | -14.2% | +19.9% | +5.7% |
| 3M | -17.0% | -12.2% | -4.8% | -17.2% |
| 6M | +1.8% | -28.1% | +29.9% | +1.6% |
| YTD | -18.0% | -28.2% | +10.2% | -20.8% |
| 1Y | -35.5% | +9.1% | -44.6% | -38.6% |
| All | -35.5% | +7.9% | -43.4% | -38.6% |
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