+25.3%
DG vs PSKY
-26.0%
+51.3%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.5% |
| 7D | +8.4% | -0.2% | +8.6% | +8.4% |
| 30D | +4.9% | +24.0% | -19.0% | +4.4% |
| 3M | +29.3% | +2.2% | +27.2% | +29.2% |
| 6M | -11.3% | -9.0% | -2.3% | -11.6% |
| YTD | +1.8% | -18.1% | +19.9% | +0.7% |
| 1Y | +25.3% | -25.1% | +50.4% | +25.3% |
| All | +25.3% | -26.0% | +51.3% | +25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling