-46.9%
PINS vs PSKY
-27.1%
-19.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.2% |
| 7D | -5.2% | +2.4% | -7.6% | -5.4% |
| 30D | -14.9% | +17.5% | -32.5% | -16.2% |
| 3M | -8.4% | +4.4% | -12.9% | -8.7% |
| 6M | +0.6% | -9.0% | +9.7% | +0.7% |
| YTD | -22.2% | -18.6% | -3.6% | -21.7% |
| 1Y | -46.9% | -27.7% | -19.2% | -45.9% |
| All | -46.9% | -27.1% | -19.8% | -45.9% |
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