-34.5%
PINS vs PSLV
+179.9%
-214.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.4% | -11.6% | -9.4% |
| 7D | -13.9% | +3.3% | -17.2% | -14.0% |
| 30D | -25.0% | +2.1% | -27.1% | -25.1% |
| 3M | -16.6% | +7.1% | -23.7% | -17.0% |
| 6M | -7.0% | -21.6% | +14.6% | -6.0% |
| YTD | -29.4% | -6.7% | -22.7% | -31.5% |
| 1Y | -49.9% | +59.3% | -109.2% | -55.4% |
| All | -34.5% | +179.9% | -214.5% | -42.9% |
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