+60.1%
NEE vs PSKY
-39.6%
+99.7%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.8% | +5.9% | +1.1% |
| 7D | +3.1% | -24.6% | +27.7% | +3.5% |
| 30D | -2.2% | -36.1% | +33.9% | -1.6% |
| 3M | -4.4% | -54.8% | +50.4% | -3.3% |
| 6M | -4.4% | -54.8% | +50.4% | -3.3% |
| YTD | -4.4% | -54.8% | +50.4% | -3.3% |
| 1Y | -3.5% | -58.4% | +54.9% | -1.8% |
| All | +60.1% | -39.6% | +99.7% | +58.0% |
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