-4.9%
GTLB vs PSKY
-29.7%
+24.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.7% |
| 7D | -4.1% | -6.0% | +1.9% | -2.5% |
| 30D | +12.3% | +10.7% | +1.7% | +9.7% |
| 3M | +65.9% | +1.2% | +64.7% | +65.5% |
| 6M | +104.0% | +1.5% | +102.5% | +103.4% |
| YTD | +26.0% | -21.8% | +47.8% | +32.8% |
| All | -4.9% | -29.7% | +24.8% | +4.7% |
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