+45.8%
BEN vs PSKY
-31.0%
+76.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.4% |
| 7D | +0.3% | -6.0% | +6.3% | +0.6% |
| 30D | +0.9% | +10.7% | -9.8% | +0.5% |
| 3M | +9.2% | +1.2% | +8.0% | +9.1% |
| 6M | +36.8% | +1.5% | +35.3% | +36.5% |
| YTD | +44.4% | -21.8% | +66.2% | +45.0% |
| 1Y | +45.8% | -30.2% | +76.0% | +47.2% |
| All | +45.8% | -31.0% | +76.9% | +47.2% |
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