-61.1%
FISV vs PSKY
-26.0%
-35.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.8% |
| 7D | -0.3% | -0.2% | -0.2% | -0.3% |
| 30D | -2.1% | +24.0% | -26.0% | -5.1% |
| 3M | -5.7% | +2.2% | -7.9% | -6.2% |
| 6M | -15.3% | -9.0% | -6.4% | -14.5% |
| YTD | -21.1% | -18.1% | -3.0% | -20.4% |
| 1Y | -61.1% | -25.1% | -36.0% | -60.4% |
| All | -61.1% | -26.0% | -35.1% | -60.4% |
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