+45.6%
C vs PSKY
-27.1%
+72.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.7% |
| 7D | +3.2% | +2.4% | +0.8% | +3.1% |
| 30D | +1.3% | +17.5% | -16.2% | +0.9% |
| 3M | +3.1% | +4.4% | -1.3% | +2.9% |
| 6M | +29.6% | -9.0% | +38.6% | +29.1% |
| YTD | +19.0% | -18.6% | +37.5% | +19.0% |
| 1Y | +45.6% | -27.7% | +73.4% | +46.2% |
| All | +45.6% | -27.1% | +72.8% | +46.2% |
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