+10.8%
BTDR vs PSKY
-20.6%
+31.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.6% | -8.1% | -6.9% |
| 7D | -3.2% | -6.0% | +2.8% | -1.7% |
| 30D | +32.7% | +10.7% | +22.0% | +29.1% |
| 3M | -28.4% | +1.2% | -29.5% | -28.9% |
| 6M | +51.7% | +1.5% | +50.2% | +50.4% |
| YTD | +2.9% | -21.8% | +24.6% | +8.2% |
| 1Y | -15.5% | -30.2% | +14.7% | -8.9% |
| All | +10.8% | -20.6% | +31.4% | +33.9% |
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 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