+306.7%
PODD vs PSKY
-85.2%
+391.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.8% | +6.5% | +2.6% |
| 7D | +4.3% | -24.6% | +28.9% | +9.5% |
| 30D | +2.4% | -36.1% | +38.5% | +10.9% |
| 3M | -58.1% | -54.8% | -3.3% | -49.4% |
| 6M | -58.1% | -54.8% | -3.3% | -49.4% |
| YTD | -58.1% | -54.8% | -3.3% | -49.4% |
| 1Y | -55.4% | -58.4% | +3.0% | -45.6% |
| 3Y | +3.8% | -40.7% | +44.5% | +15.6% |
| 5Y | -53.0% | -80.0% | +27.0% | -40.9% |
| All | +306.7% | -85.2% | +391.9% | +362.6% |
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