+78.2%
HBAN vs PSKY
-18.9%
+97.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.6% |
| 7D | -1.0% | -2.4% | +1.4% | -0.8% |
| 30D | -5.6% | +11.6% | -17.2% | -6.7% |
| 3M | -1.1% | +1.5% | -2.7% | -1.5% |
| 6M | +9.9% | +7.7% | +2.2% | +8.5% |
| YTD | -0.9% | -20.1% | +19.2% | +0.7% |
| 1Y | -1.4% | -38.3% | +36.9% | +3.1% |
| 3Y | +78.2% | -17.7% | +96.0% | +68.8% |
| All | +78.2% | -18.9% | +97.1% | +68.8% |
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