+24.3%
C vs PSKY
-53.5%
+77.8%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.8% | +5.7% | +0.9% |
| 7D | -4.1% | -24.6% | +20.4% | -3.9% |
| 30D | -8.8% | -36.1% | +27.4% | -8.6% |
| 3M | -0.5% | -37.1% | +36.6% | -0.7% |
| 6M | -3.0% | -40.5% | +37.6% | -3.2% |
| YTD | +8.1% | -47.7% | +55.8% | +6.2% |
| All | +24.3% | -53.5% | +77.8% | +20.8% |
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 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