-99.8%
FCUV vs PSKY
-70.1%
-29.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.1% | +1.1% | +2.7% |
| 7D | -66.5% | -2.4% | -64.1% | -66.2% |
| 30D | +5.0% | +11.6% | -6.6% | +3.0% |
| 3M | +63.8% | +1.5% | +62.3% | +60.7% |
| 6M | -67.8% | +7.7% | -75.5% | -69.2% |
| YTD | -82.4% | -20.1% | -62.3% | -82.3% |
| 1Y | -94.7% | -38.3% | -56.5% | -94.4% |
| 3Y | -99.3% | -17.7% | -81.5% | -99.3% |
| All | -99.8% | -70.1% | -29.7% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling