+5,993.3%
FIX vs PSKY
-74.5%
+6,067.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.5% |
| 7D | +6.1% | +2.4% | +3.7% | +5.6% |
| 30D | -2.7% | +17.5% | -20.2% | -5.5% |
| 3M | -10.9% | +4.4% | -15.4% | -12.0% |
| 6M | +29.0% | -9.0% | +38.0% | +29.8% |
| YTD | +76.9% | -18.6% | +95.5% | +80.3% |
| 1Y | +130.7% | -27.7% | +158.5% | +137.7% |
| 3Y | +790.7% | -16.9% | +807.5% | +732.9% |
| 5Y | +2,185.6% | -70.3% | +2,255.8% | +2,541.2% |
| 10Y | +5,993.3% | -74.9% | +6,068.3% | +5,343.4% |
| All | +5,993.3% | -74.5% | +6,067.8% | +5,343.4% |
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 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