+95.2%
CNC vs PSKY
-74.6%
+169.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.6% | +1.3% |
| 7D | -0.9% | -2.4% | +1.5% | -0.6% |
| 30D | -1.0% | +11.6% | -12.5% | -2.6% |
| 3M | +4.5% | +1.5% | +3.0% | +4.1% |
| 6M | +85.2% | +7.7% | +77.5% | +82.1% |
| YTD | +61.4% | -20.1% | +81.5% | +65.2% |
| 1Y | +94.9% | -38.3% | +133.2% | +105.5% |
| 3Y | 0.0% | -17.7% | +17.7% | -3.0% |
| 5Y | +11.2% | -69.9% | +81.1% | +23.0% |
| All | +95.2% | -74.6% | +169.8% | +94.4% |
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 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