+198.9%
PAAS vs PSKY
-84.8%
+283.6%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.8% | +5.8% | +0.1% |
| 7D | -4.5% | -24.6% | +20.1% | -9.3% |
| 30D | -9.1% | -36.1% | +27.0% | -16.8% |
| 3M | +240.4% | -38.5% | +278.8% | +227.3% |
| 6M | +240.4% | -38.5% | +278.8% | +227.3% |
| YTD | +240.4% | -38.5% | +278.8% | +227.3% |
| 1Y | +240.4% | -38.5% | +278.8% | +227.3% |
| 3Y | +212.0% | -40.7% | +252.6% | +201.2% |
| 5Y | +92.7% | -80.0% | +172.8% | +108.9% |
| All | +198.9% | -84.8% | +283.6% | +145.4% |
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