+364.8%
ALL vs PSKY
-76.1%
+440.9%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.4% | +0.7% |
| 7D | -2.2% | -6.8% | +4.6% | -1.4% |
| 30D | -5.6% | +10.2% | -15.8% | -6.7% |
| 3M | +17.2% | +0.3% | +17.0% | +17.0% |
| 6M | +23.2% | -7.8% | +31.0% | +23.7% |
| YTD | +23.6% | -23.0% | +46.6% | +26.2% |
| 1Y | +29.2% | -31.6% | +60.8% | +32.9% |
| 3Y | +153.8% | -21.3% | +175.2% | +145.1% |
| 5Y | +116.1% | -71.5% | +187.5% | +139.1% |
| 10Y | +364.8% | -75.6% | +440.5% | +334.1% |
| All | +364.8% | -76.1% | +440.9% | +334.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling