+249.9%
PLD vs PSKY
-76.1%
+326.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.3% | -1.3% |
| 7D | -0.7% | -6.8% | +6.2% | +0.3% |
| 30D | -2.2% | +10.2% | -12.5% | -3.6% |
| 3M | -7.4% | +0.3% | -7.7% | -7.6% |
| 6M | +1.9% | -7.8% | +9.7% | +2.4% |
| YTD | +7.9% | -23.0% | +30.9% | +10.6% |
| 1Y | +25.1% | -31.6% | +56.7% | +29.5% |
| 3Y | +21.9% | -21.3% | +43.2% | +18.5% |
| 5Y | +16.3% | -71.5% | +87.8% | +27.9% |
| 10Y | +249.9% | -75.6% | +325.5% | +199.9% |
| All | +249.9% | -76.1% | +326.0% | +199.9% |
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