+1.3%
PL vs PSKY
-53.5%
+54.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.8% | -1.9% | -5.1% |
| 7D | -21.1% | -24.6% | +3.5% | -14.2% |
| 30D | -16.3% | -36.1% | +19.8% | -4.4% |
| 3M | -65.3% | -37.1% | -28.2% | -56.5% |
| 6M | -66.0% | -40.5% | -25.5% | -57.4% |
| YTD | -31.2% | -47.7% | +16.4% | -19.0% |
| All | +1.3% | -53.5% | +54.8% | +15.4% |
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 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