+5.8%
PSLV vs WETO
-99.3%
+105.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.8% | -0.7% |
| 7D | -0.1% | +4.5% | -4.5% | 0.0% |
| 30D | -15.6% | -17.7% | +2.1% | -15.7% |
| 3M | -16.6% | -83.1% | +66.4% | -15.9% |
| 6M | -28.5% | -98.3% | +69.8% | -27.2% |
| YTD | -28.7% | -99.0% | +70.4% | -28.0% |
| 1Y | +5.8% | -99.3% | +105.1% | +9.8% |
| All | +5.8% | -99.3% | +105.1% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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