+361.0%
LIN vs PSKY
-73.9%
+434.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.8% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | -2.4% | +24.0% | -26.4% | -4.8% |
| 3M | -5.6% | +2.2% | -7.8% | -6.0% |
| 6M | -3.4% | -9.0% | +5.6% | -2.9% |
| YTD | +13.1% | -18.1% | +31.3% | +14.7% |
| 1Y | +2.5% | -25.1% | +27.6% | +4.3% |
| 3Y | +27.6% | -16.3% | +43.9% | +22.9% |
| 5Y | +63.0% | -70.4% | +133.4% | +78.9% |
| All | +361.0% | -73.9% | +434.9% | +297.5% |
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