+1,501.2%
DLTR vs PSKY
-42.6%
+1,543.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.1% | -5.5% |
| 7D | -5.8% | +2.4% | -8.2% | -6.2% |
| 30D | -5.2% | +17.5% | -22.8% | -7.6% |
| 3M | +15.2% | +4.4% | +10.7% | +14.2% |
| 6M | +7.1% | -9.0% | +16.1% | +7.9% |
| YTD | +0.8% | -18.6% | +19.4% | +2.7% |
| 1Y | +24.8% | -27.7% | +52.5% | +28.1% |
| 3Y | +6.9% | -16.9% | +23.8% | +2.5% |
| 5Y | +33.2% | -70.3% | +103.5% | +45.4% |
| 10Y | +51.6% | -74.9% | +126.5% | +54.1% |
| All | +1,501.2% | -42.6% | +1,543.8% | +1,724.5% |
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