+231.1%
HOOD vs PSKY
-72.4%
+303.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.2% |
| 7D | +7.7% | -6.8% | +14.6% | +9.9% |
| 30D | +22.0% | +10.2% | +11.7% | +18.7% |
| 3M | +37.6% | +0.3% | +37.3% | +37.4% |
| 6M | +45.3% | -7.8% | +53.0% | +48.0% |
| YTD | +1.9% | -23.0% | +24.9% | +7.9% |
| 1Y | -2.7% | -31.6% | +28.9% | +4.9% |
| 3Y | +973.4% | -21.3% | +994.7% | +905.7% |
| 5Y | +179.3% | -71.5% | +250.7% | +210.8% |
| All | +231.1% | -72.4% | +303.5% | +262.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling