+250.7%
HOOD vs PSKY
-70.7%
+321.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.6% |
| 7D | +17.1% | -0.2% | +17.3% | +17.2% |
| 30D | +31.6% | +24.0% | +7.6% | +23.9% |
| 3M | +38.2% | +2.2% | +36.1% | +37.3% |
| 6M | +48.5% | -9.0% | +57.5% | +51.6% |
| YTD | +8.0% | -18.1% | +26.1% | +12.3% |
| 1Y | +18.7% | -25.1% | +43.8% | +24.7% |
| 3Y | +999.1% | -16.3% | +1,015.4% | +911.1% |
| 5Y | +181.7% | -70.4% | +252.1% | +199.3% |
| All | +250.7% | -70.7% | +321.4% | +277.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling