+27.2%
P vs PSKY
-27.1%
+54.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +7.8% | +2.4% | +5.5% | +7.6% |
| 30D | +12.3% | +17.5% | -5.2% | +10.4% |
| 3M | +37.1% | +4.4% | +32.7% | +36.0% |
| 6M | +66.1% | -9.0% | +75.1% | +66.3% |
| YTD | +50.9% | -18.6% | +69.5% | +57.2% |
| 1Y | +27.2% | -27.7% | +54.9% | +39.9% |
| All | +27.2% | -27.1% | +54.4% | +39.9% |
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 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