-28.6%
NOW vs PSKY
-27.1%
-1.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.9% |
| 7D | -6.1% | +2.4% | -8.5% | -6.4% |
| 30D | +7.5% | +17.5% | -10.0% | +5.0% |
| 3M | +17.5% | +4.4% | +13.1% | +16.7% |
| 6M | +7.9% | -9.0% | +17.0% | +8.5% |
| YTD | -12.4% | -18.6% | +6.2% | -12.7% |
| 1Y | -28.6% | -27.7% | -0.8% | -29.0% |
| All | -28.6% | -27.1% | -1.4% | -29.0% |
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 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