-48.8%
OPEN vs PSKY
-32.1%
-16.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.1% | +0.9% |
| 7D | -2.9% | -6.8% | +3.9% | +1.1% |
| 30D | -13.8% | +10.2% | -24.0% | -18.7% |
| 3M | -30.9% | +0.3% | -31.2% | -31.4% |
| 6M | -40.9% | -7.8% | -33.2% | -38.5% |
| YTD | -48.5% | -23.0% | -25.6% | -37.7% |
| All | -48.8% | -32.1% | -16.7% | -38.5% |
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