+300.2%
DOV vs PSKY
-85.2%
+385.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.8% | +5.7% | +1.6% |
| 7D | +3.7% | -24.6% | +28.3% | +7.3% |
| 30D | +3.5% | -36.1% | +39.7% | +9.5% |
| 3M | +7.7% | -54.8% | +62.5% | +15.6% |
| 6M | +7.7% | -54.8% | +62.5% | +15.6% |
| YTD | +7.7% | -54.8% | +62.5% | +15.6% |
| 1Y | +19.1% | -58.4% | +77.4% | +29.4% |
| 3Y | +43.8% | -40.7% | +84.5% | +36.4% |
| 5Y | +26.1% | -80.0% | +106.1% | +45.3% |
| All | +300.2% | -85.2% | +385.4% | +259.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling