+910.0%
LNT vs PSKY
-42.6%
+952.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +1.0% | +2.4% | -1.4% | +0.7% |
| 30D | -1.1% | +17.5% | -18.6% | -3.5% |
| 3M | -3.6% | +4.4% | -8.0% | -4.4% |
| 6M | -2.7% | -9.0% | +6.4% | -2.0% |
| YTD | +8.0% | -18.6% | +26.6% | +9.9% |
| 1Y | +10.5% | -27.7% | +38.2% | +13.5% |
| 3Y | +49.6% | -16.9% | +66.4% | +43.3% |
| 5Y | +32.2% | -70.3% | +102.5% | +44.1% |
| 10Y | +141.8% | -74.9% | +216.7% | +140.1% |
| All | +910.0% | -42.6% | +952.5% | +618.6% |
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 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