+164.3%
EWY vs PSKY
-26.0%
+190.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +4.7% |
| 7D | +4.8% | -0.2% | +5.0% | +4.8% |
| 30D | +11.7% | +24.0% | -12.3% | +10.0% |
| 3M | -7.4% | +2.2% | -9.6% | -7.3% |
| 6M | +40.6% | -9.0% | +49.5% | +41.3% |
| YTD | +94.3% | -18.1% | +112.4% | +97.3% |
| 1Y | +164.3% | -25.1% | +189.4% | +172.9% |
| All | +164.3% | -26.0% | +190.3% | +172.9% |
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