+9.1%
PSLV vs SBAC
+2.4%
+6.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.8% | +0.2% | +5.3% |
| 7D | -2.6% | +5.8% | -8.4% | -3.3% |
| 30D | -14.2% | +20.8% | -35.0% | -15.9% |
| 3M | -12.2% | +4.8% | -17.0% | -13.0% |
| 6M | -28.1% | -9.1% | -19.0% | -27.7% |
| YTD | -28.2% | +3.1% | -31.3% | -28.4% |
| 1Y | +9.1% | +2.2% | +6.9% | +9.3% |
| All | +9.1% | +2.4% | +6.8% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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