-66.6%
CHTR vs PSKY
-18.9%
-47.6%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.6% | +3.3% |
| 7D | -4.1% | -2.4% | -1.7% | -3.6% |
| 30D | -3.0% | +11.6% | -14.5% | -4.5% |
| 3M | +4.8% | +1.5% | +3.2% | +4.5% |
| 6M | -35.0% | +7.7% | -42.7% | -35.7% |
| YTD | -30.2% | -20.1% | -10.1% | -28.4% |
| 1Y | -44.8% | -38.3% | -6.5% | -41.7% |
| 3Y | -66.6% | -17.7% | -48.8% | -67.4% |
| All | -66.6% | -18.9% | -47.6% | -67.4% |
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