-75.1%
OPEN vs PSKY
-56.6%
-18.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.8% | -4.0% | -7.8% |
| 7D | -4.7% | -24.6% | +19.8% | +0.5% |
| 30D | -24.2% | -36.1% | +11.9% | -17.2% |
| 3M | -57.8% | -37.1% | -20.7% | -52.3% |
| 6M | -59.9% | -40.5% | -19.3% | -54.5% |
| YTD | -63.7% | -47.7% | -16.0% | -60.0% |
| All | -75.1% | -56.6% | -18.5% | -73.2% |
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