-52.6%
STLA vs PSLV
+7.9%
-60.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.2% | +3.1% |
| 7D | -0.6% | -2.6% | +2.0% | -0.4% |
| 30D | +3.6% | -14.2% | +17.7% | +5.2% |
| 3M | -20.6% | -12.2% | -8.4% | -19.5% |
| 6M | -34.3% | -28.1% | -6.2% | -32.5% |
| YTD | -57.3% | -28.2% | -29.1% | -55.7% |
| 1Y | -52.6% | +9.1% | -61.8% | -55.6% |
| All | -52.6% | +7.9% | -60.5% | -55.6% |
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