+380.0%
CRWD vs PSKY
-18.9%
+398.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.1% |
| 7D | -3.0% | -2.4% | -0.6% | -2.9% |
| 30D | -6.8% | +11.6% | -18.4% | -7.2% |
| 3M | +19.6% | +1.5% | +18.1% | +19.4% |
| 6M | +87.1% | +7.7% | +79.4% | +86.4% |
| YTD | +76.4% | -20.1% | +96.5% | +76.7% |
| 1Y | +90.8% | -38.3% | +129.1% | +92.1% |
| 3Y | +380.0% | -17.7% | +397.7% | +378.4% |
| All | +380.0% | -18.9% | +398.9% | +378.4% |
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