+53.0%
GH vs PSKY
-78.1%
+131.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.8% | +0.4% | -3.9% |
| 7D | -5.3% | -24.6% | +19.3% | -3.1% |
| 30D | -5.5% | -36.1% | +30.6% | -1.8% |
| 3M | +62.1% | -54.8% | +116.9% | +68.2% |
| 6M | +62.1% | -54.8% | +116.9% | +68.2% |
| YTD | +62.1% | -54.8% | +116.9% | +68.2% |
| 1Y | +135.1% | -58.4% | +193.4% | +148.8% |
| 3Y | +474.0% | -40.7% | +514.7% | +385.6% |
| All | +53.0% | -78.1% | +131.1% | +91.4% |
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 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