+1,003.0%
BE vs PSKY
-77.4%
+1,080.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.1% | +4.6% | +5.9% |
| 7D | +9.0% | -2.4% | +11.4% | +10.0% |
| 30D | +16.3% | +11.6% | +4.7% | +11.2% |
| 3M | +10.8% | +1.5% | +9.3% | +9.1% |
| 6M | +73.2% | +7.7% | +65.5% | +65.1% |
| YTD | +217.4% | -20.1% | +237.5% | +229.2% |
| 1Y | +309.8% | -38.3% | +348.1% | +361.8% |
| 3Y | +1,726.2% | -17.7% | +1,743.9% | +1,482.7% |
| 5Y | +1,306.2% | -69.9% | +1,376.1% | +1,808.0% |
| All | +1,003.0% | -77.4% | +1,080.4% | +729.7% |
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