-3.2%
HSY vs PSKY
-31.0%
+27.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +1.2% |
| 7D | -0.4% | -6.0% | +5.6% | -0.2% |
| 30D | -3.4% | +10.7% | -14.1% | -3.9% |
| 3M | -0.5% | +1.2% | -1.7% | -0.8% |
| 6M | -19.1% | +1.5% | -20.6% | -19.5% |
| YTD | -2.1% | -21.8% | +19.7% | -2.1% |
| 1Y | -3.2% | -30.2% | +26.9% | -2.1% |
| All | -3.2% | -31.0% | +27.8% | -2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling