+463.5%
BTSG vs PSKY
-23.7%
+487.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.5% |
| 7D | +2.9% | -6.8% | +9.7% | +3.4% |
| 30D | +0.9% | +10.2% | -9.4% | +0.1% |
| 3M | +1.6% | +0.3% | +1.3% | +1.6% |
| 6M | +46.8% | -7.8% | +54.5% | +47.6% |
| YTD | +65.5% | -23.0% | +88.5% | +68.2% |
| 1Y | +136.2% | -31.6% | +167.9% | +141.2% |
| All | +463.5% | -23.7% | +487.2% | +454.0% |
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