+984.5%
ASX vs PSKY
-84.8%
+1,069.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.8% | -0.8% | -7.2% |
| 7D | -14.9% | -24.6% | +9.7% | -22.3% |
| 30D | +6.6% | -36.1% | +42.7% | -7.4% |
| 3M | +438.2% | -38.5% | +476.7% | +409.1% |
| 6M | +438.2% | -38.5% | +476.7% | +409.1% |
| YTD | +438.2% | -38.5% | +476.7% | +409.1% |
| 1Y | +438.2% | -38.5% | +476.7% | +409.1% |
| 3Y | +436.2% | -40.7% | +476.9% | +408.5% |
| 5Y | +620.8% | -80.0% | +700.8% | +713.3% |
| All | +984.5% | -84.8% | +1,069.2% | +854.1% |
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