+1,152.5%
CDNS vs PSKY
-85.2%
+1,237.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.3% | -1.1% |
| 7D | -9.4% | -24.6% | +15.1% | -7.6% |
| 30D | +14.5% | -36.1% | +50.6% | +18.1% |
| 3M | +1.3% | -54.8% | +56.1% | +5.6% |
| 6M | +1.3% | -54.8% | +56.1% | +5.6% |
| YTD | +1.3% | -54.8% | +56.1% | +5.6% |
| 1Y | -1.5% | -58.4% | +56.9% | +3.6% |
| 3Y | +27.1% | -40.7% | +67.8% | +22.2% |
| 5Y | +105.1% | -80.0% | +185.1% | +124.2% |
| All | +1,152.5% | -85.2% | +1,237.6% | +1,040.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling