+140.2%
HAS vs PSKY
-44.4%
+184.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.8% | +5.2% | +0.6% |
| 7D | +5.8% | -24.6% | +30.4% | +7.4% |
| 30D | +8.8% | -36.1% | +45.0% | +11.4% |
| 3M | +5.9% | -34.6% | +40.4% | +7.9% |
| 6M | +7.5% | -40.5% | +48.0% | +10.3% |
| YTD | +23.2% | -47.7% | +70.9% | +27.5% |
| 1Y | +37.0% | -58.4% | +95.4% | +44.6% |
| All | +140.2% | -44.4% | +184.6% | +127.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling