+1,683.3%
BE vs PSKY
-21.8%
+1,705.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.4% | +2.5% | -2.2% |
| 7D | +23.9% | -6.8% | +30.8% | +25.1% |
| 30D | +27.8% | +10.2% | +17.6% | +26.1% |
| 3M | +3.7% | +0.3% | +3.4% | +3.4% |
| 6M | +78.0% | -7.8% | +85.7% | +78.9% |
| YTD | +209.9% | -23.0% | +232.9% | +218.6% |
| 1Y | +389.6% | -31.6% | +421.2% | +407.7% |
| All | +1,683.3% | -21.8% | +1,705.2% | +1,617.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling