+1,874.3%
LSCC vs PSKY
-63.1%
+1,937.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.8% | +1.6% | -2.1% |
| 7D | -17.8% | -24.6% | +6.8% | -12.8% |
| 30D | -2.7% | -36.1% | +33.5% | +6.6% |
| 3M | +26.4% | -78.6% | +105.0% | +44.0% |
| 6M | +26.4% | -78.6% | +105.0% | +44.0% |
| YTD | +26.4% | -78.6% | +105.0% | +44.0% |
| 1Y | +26.4% | -78.6% | +105.0% | +44.0% |
| 3Y | +26.4% | -78.6% | +105.0% | +44.0% |
| 5Y | +56.8% | -80.0% | +136.9% | +83.2% |
| 10Y | +1,624.6% | -84.4% | +1,709.0% | +1,656.2% |
| All | +1,874.3% | -63.1% | +1,937.4% | +1,000.7% |
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