+291.9%
CORZ vs PSKY
-47.5%
+339.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.8% | -1.9% | -6.4% |
| 7D | -12.5% | -24.6% | +12.0% | -10.6% |
| 30D | -20.5% | -36.1% | +15.6% | -18.2% |
| 3M | -40.9% | -34.7% | -6.1% | -39.1% |
| 6M | -30.7% | -40.5% | +9.9% | -28.7% |
| YTD | -7.4% | -47.7% | +40.3% | -4.8% |
| 1Y | -31.5% | -58.4% | +26.9% | -29.6% |
| All | +291.9% | -47.5% | +339.4% | +265.1% |
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