+289.9%
BNY vs PSKY
-18.9%
+308.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.1% |
| 7D | -1.3% | -2.4% | +1.1% | -1.2% |
| 30D | -0.2% | +11.6% | -11.7% | -0.9% |
| 3M | +14.9% | +1.5% | +13.4% | +14.7% |
| 6M | +40.0% | +7.7% | +32.3% | +38.9% |
| YTD | +42.0% | -20.1% | +62.1% | +43.4% |
| 1Y | +56.9% | -38.3% | +95.1% | +61.0% |
| 3Y | +289.9% | -17.7% | +307.6% | +280.8% |
| All | +289.9% | -18.9% | +308.8% | +280.8% |
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