+15.0%
META vs PSKY
-53.4%
+68.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.8% | +1.1% | -3.2% |
| 7D | -1.3% | -24.6% | +23.3% | +1.2% |
| 30D | +6.7% | -36.1% | +42.8% | +10.8% |
| 3M | +17.5% | -34.6% | +52.0% | +20.5% |
| 6M | +5.0% | -40.5% | +45.5% | +8.2% |
| YTD | +7.7% | -47.7% | +55.4% | +10.8% |
| All | +15.0% | -53.4% | +68.4% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling