+415.5%
CNQ vs PSKY
-74.6%
+490.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -1.0% |
| 7D | +0.1% | -2.4% | +2.5% | +0.6% |
| 30D | +6.2% | +11.6% | -5.4% | +3.6% |
| 3M | +12.4% | +1.5% | +10.8% | +11.5% |
| 6M | +9.0% | +7.7% | +1.3% | +6.0% |
| YTD | +52.2% | -20.1% | +72.3% | +56.6% |
| 1Y | +65.0% | -38.3% | +103.3% | +77.9% |
| 3Y | +78.8% | -17.7% | +96.6% | +65.6% |
| 5Y | +286.0% | -69.9% | +355.9% | +349.6% |
| All | +415.5% | -74.6% | +490.1% | +282.2% |
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