+55.4%
CAH vs PSKY
-28.3%
+83.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.7% |
| 7D | -5.1% | -2.4% | -2.7% | -5.0% |
| 30D | +0.2% | +11.6% | -11.4% | -0.2% |
| 3M | +6.3% | +1.5% | +4.8% | +6.2% |
| 6M | +9.4% | +7.7% | +1.7% | +8.6% |
| YTD | +15.0% | -20.1% | +35.1% | +15.5% |
| 1Y | +55.4% | -38.3% | +93.7% | +58.6% |
| All | +55.4% | -28.3% | +83.7% | +58.6% |
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