+12.9%
BLDR vs PSKY
-71.8%
+84.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -0.8% |
| 7D | -2.7% | -6.8% | +4.1% | -1.3% |
| 30D | -14.7% | +10.2% | -25.0% | -16.4% |
| 3M | -20.8% | +0.3% | -21.1% | -21.1% |
| 6M | -35.3% | -7.8% | -27.6% | -34.8% |
| YTD | -40.3% | -23.0% | -17.4% | -38.0% |
| 1Y | -56.3% | -31.6% | -24.6% | -54.0% |
| 3Y | -56.1% | -21.3% | -34.8% | -57.7% |
| 5Y | +12.9% | -71.5% | +84.4% | +36.4% |
| All | +12.9% | -71.8% | +84.8% | +36.4% |
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 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