+37.6%
PPG vs PSLV
+7.9%
+29.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.0% | -1.0% | +4.1% |
| 7D | +7.5% | -2.6% | +10.1% | +7.8% |
| 30D | +20.9% | -14.2% | +35.1% | +23.2% |
| 3M | +8.7% | -12.2% | +21.0% | +10.2% |
| 6M | +23.8% | -28.1% | +51.9% | +28.3% |
| YTD | +26.5% | -28.2% | +54.7% | +30.5% |
| 1Y | +37.6% | +9.1% | +28.5% | +41.6% |
| All | +37.6% | +7.9% | +29.7% | +41.6% |
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