+1,291.4%
LIN vs PSKY
-63.1%
+1,354.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.8% | +5.9% | +2.0% |
| 7D | +3.0% | -24.6% | +27.6% | +7.9% |
| 30D | +7.3% | -36.1% | +43.5% | +15.8% |
| 3M | +1.7% | -37.1% | +38.8% | +8.1% |
| 6M | +0.5% | -40.5% | +41.0% | +7.8% |
| YTD | +18.0% | -47.7% | +65.7% | +28.5% |
| 1Y | +13.7% | -58.4% | +72.1% | +28.9% |
| 3Y | +36.6% | -40.7% | +77.3% | +31.6% |
| 5Y | +73.0% | -80.0% | +153.1% | +104.2% |
| 10Y | +401.9% | -84.4% | +486.3% | +438.1% |
| All | +1,291.4% | -63.1% | +1,354.5% | +868.4% |
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