+1,652.4%
DLR vs PSKY
-63.1%
+1,715.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.8% | +5.7% | +1.8% |
| 7D | -1.6% | -24.6% | +23.0% | +3.3% |
| 30D | -1.1% | -36.1% | +35.0% | +6.9% |
| 3M | +7.0% | -53.8% | +60.8% | +17.0% |
| 6M | +7.0% | -53.8% | +60.8% | +17.0% |
| YTD | +7.0% | -53.8% | +60.8% | +17.0% |
| 1Y | +4.1% | -58.4% | +62.4% | +16.4% |
| 3Y | +55.7% | -40.7% | +96.4% | +47.2% |
| 5Y | +41.4% | -80.0% | +121.4% | +65.1% |
| 10Y | +161.1% | -84.4% | +245.5% | +175.4% |
| All | +1,652.4% | -63.1% | +1,715.5% | +936.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling