+17.0%
HON vs PSKY
-18.9%
+35.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | 0.0% |
| 7D | -3.5% | -2.4% | -1.1% | -3.4% |
| 30D | -13.8% | +11.6% | -25.3% | -14.2% |
| 3M | -11.7% | +1.5% | -13.2% | -11.8% |
| 6M | -18.7% | +7.7% | -26.4% | -19.2% |
| YTD | +0.2% | -20.1% | +20.3% | +1.2% |
| 1Y | -3.1% | -38.3% | +35.2% | -0.9% |
| 3Y | +17.0% | -17.7% | +34.7% | +14.6% |
| All | +17.0% | -18.9% | +35.9% | +14.6% |
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