+913.4%
ASX vs PSKY
-74.5%
+987.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.6% | +6.2% |
| 7D | +6.3% | +2.4% | +3.9% | +5.9% |
| 30D | +6.4% | +17.5% | -11.1% | +3.6% |
| 3M | +13.1% | +4.4% | +8.7% | +12.0% |
| 6M | +90.3% | -9.0% | +99.3% | +91.8% |
| YTD | +149.6% | -18.6% | +168.2% | +154.7% |
| 1Y | +249.2% | -27.7% | +276.9% | +259.5% |
| 3Y | +445.9% | -16.9% | +462.8% | +420.4% |
| 5Y | +477.7% | -70.3% | +548.0% | +547.4% |
| 10Y | +913.4% | -74.9% | +988.3% | +756.8% |
| All | +913.4% | -74.5% | +987.9% | +756.8% |
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