+112.5%
NET vs PSKY
-70.3%
+182.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.3% | -1.5% |
| 7D | -7.0% | -0.2% | -6.8% | -6.9% |
| 30D | -4.8% | +24.0% | -28.8% | -10.7% |
| 3M | +3.8% | +2.2% | +1.7% | +2.7% |
| 6M | +50.0% | -9.0% | +59.0% | +52.0% |
| YTD | +41.5% | -18.1% | +59.6% | +46.6% |
| 1Y | +32.8% | -25.1% | +57.9% | +38.6% |
| 3Y | +335.9% | -16.3% | +352.2% | +282.8% |
| All | +112.5% | -70.3% | +182.8% | +181.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling