+57.9%
PSLV vs IAG
+119.5%
-61.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | +0.4% |
| 7D | -0.6% | -0.5% | -0.1% | -0.4% |
| 30D | +7.3% | +28.9% | -21.6% | -11.6% |
| 3M | -7.4% | +19.1% | -26.6% | -19.6% |
| 6M | -20.3% | -10.3% | -10.0% | -15.4% |
| YTD | -8.2% | +24.2% | -32.4% | -17.1% |
| 1Y | +57.9% | +116.5% | -58.6% | +19.6% |
| All | +57.9% | +119.5% | -61.6% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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