+310.6%
BE vs PSKY
-31.0%
+341.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.6% | -3.9% |
| 7D | +9.7% | -6.0% | +15.7% | +9.4% |
| 30D | +22.4% | +10.7% | +11.7% | +23.2% |
| 3M | +10.4% | +1.2% | +9.2% | +10.6% |
| 6M | +67.9% | +1.5% | +66.4% | +68.5% |
| YTD | +197.5% | -21.8% | +219.3% | +199.9% |
| 1Y | +310.6% | -30.2% | +340.7% | +324.4% |
| All | +310.6% | -31.0% | +341.6% | +324.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling