+171.6%
BKR vs PSKY
-70.1%
+241.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.8% |
| 7D | -7.0% | -2.4% | -4.6% | -6.8% |
| 30D | -8.1% | +11.6% | -19.7% | -9.1% |
| 3M | -6.6% | +1.5% | -8.2% | -6.9% |
| 6M | +0.9% | +7.7% | -6.8% | -0.4% |
| YTD | +31.1% | -20.1% | +51.2% | +33.2% |
| 1Y | +27.7% | -38.3% | +66.0% | +32.9% |
| 3Y | +71.2% | -17.7% | +89.0% | +66.4% |
| All | +171.6% | -70.1% | +241.7% | +224.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling