+221.7%
PODD vs PSKY
-75.1%
+296.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.5% |
| 7D | -10.6% | -6.0% | -4.6% | -9.9% |
| 30D | -6.9% | +10.7% | -17.6% | -8.0% |
| 3M | -10.6% | +1.2% | -11.8% | -10.9% |
| 6M | -43.5% | +1.5% | -45.0% | -43.9% |
| YTD | -52.6% | -21.8% | -30.9% | -51.7% |
| 1Y | -60.1% | -30.2% | -29.9% | -59.1% |
| 3Y | -21.7% | -20.1% | -1.6% | -24.1% |
| 5Y | -54.6% | -70.5% | +15.9% | -50.9% |
| All | +221.7% | -75.1% | +296.9% | +209.0% |
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