+16.9%
KEY vs PSKY
-57.5%
+74.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.8% | +5.1% | +0.1% |
| 7D | +0.1% | -24.6% | +24.7% | -0.8% |
| 30D | -8.8% | -36.1% | +27.3% | -10.5% |
| 3M | -4.4% | -36.0% | +31.6% | -5.6% |
| 6M | -5.9% | -40.5% | +34.6% | -7.3% |
| YTD | -0.3% | -47.7% | +47.4% | -2.0% |
| All | +16.9% | -57.5% | +74.4% | +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 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