+47.8%
LNT vs PSKY
-21.8%
+69.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -0.8% |
| 7D | +0.2% | -6.8% | +7.0% | +0.5% |
| 30D | -0.5% | +10.2% | -10.8% | -1.0% |
| 3M | -5.5% | +0.3% | -5.8% | -5.6% |
| 6M | -3.8% | -7.8% | +4.0% | -3.6% |
| YTD | +6.8% | -23.0% | +29.8% | +8.0% |
| 1Y | +9.3% | -31.6% | +41.0% | +11.0% |
| All | +47.8% | -21.8% | +69.6% | +43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling