+715.0%
P vs PSKY
-74.5%
+789.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +7.8% | +2.4% | +5.5% | +7.3% |
| 30D | +12.3% | +17.5% | -5.2% | +8.8% |
| 3M | +37.1% | +4.4% | +32.7% | +35.5% |
| 6M | +66.1% | -9.0% | +75.1% | +67.6% |
| YTD | +50.9% | -18.6% | +69.5% | +54.5% |
| 1Y | +27.2% | -27.7% | +54.9% | +32.6% |
| 3Y | +158.7% | -16.9% | +175.5% | +144.0% |
| 5Y | +291.1% | -70.3% | +361.4% | +355.3% |
| 10Y | +715.0% | -74.9% | +789.9% | +556.9% |
| All | +715.0% | -74.5% | +789.5% | +556.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling