+9.1%
PSLV vs DAR
+63.3%
-54.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.5% | +6.2% |
| 7D | -2.6% | -5.7% | +3.1% | -2.2% |
| 30D | -14.2% | -16.6% | +2.4% | -12.8% |
| 3M | -12.2% | -13.1% | +0.8% | -11.8% |
| 6M | -28.1% | -18.8% | -9.3% | -27.1% |
| YTD | -28.2% | +45.3% | -73.5% | -38.0% |
| 1Y | +9.1% | +60.6% | -51.5% | -7.5% |
| All | +9.1% | +63.3% | -54.2% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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