+3.1%
BTDR vs PSKY
-26.0%
+29.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.6% | +4.2% |
| 7D | +20.0% | -0.2% | +20.1% | +20.0% |
| 30D | +11.9% | +24.0% | -12.0% | +8.1% |
| 3M | -36.9% | +2.2% | -39.1% | -36.9% |
| 6M | +56.5% | -9.0% | +65.5% | +59.3% |
| YTD | +10.4% | -18.1% | +28.6% | +17.2% |
| 1Y | +3.1% | -25.1% | +28.2% | +18.9% |
| All | +3.1% | -26.0% | +29.1% | +18.9% |
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