-99.3%
FCUV vs PSKY
-20.6%
-78.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -72.0% | -6.0% | -66.0% | -71.5% |
| 30D | -8.0% | +10.7% | -18.7% | -9.2% |
| 3M | +66.3% | +1.2% | +65.1% | +62.0% |
| 6M | -75.3% | +1.5% | -76.8% | -76.1% |
| YTD | -83.0% | -21.8% | -61.2% | -83.0% |
| 1Y | -94.7% | -30.2% | -64.5% | -94.6% |
| All | -99.3% | -20.6% | -78.7% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling