+14.8%
BND vs PSKY
-74.6%
+89.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.1% |
| 7D | -1.0% | -2.4% | +1.4% | -1.0% |
| 30D | -1.1% | +11.6% | -12.7% | -1.2% |
| 3M | -1.9% | +1.5% | -3.4% | -1.9% |
| 6M | -1.6% | +7.7% | -9.3% | -1.7% |
| YTD | -1.2% | -20.1% | +18.9% | -1.1% |
| 1Y | -0.7% | -38.3% | +37.5% | -0.5% |
| 3Y | +12.5% | -17.7% | +30.3% | +12.3% |
| 5Y | -2.5% | -69.9% | +67.3% | -2.7% |
| All | +14.8% | -74.6% | +89.4% | +12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling