-21.3%
PODD vs PSKY
-21.8%
+0.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.4% | +2.3% | -2.6% |
| 7D | -6.9% | -6.8% | -0.1% | -6.4% |
| 30D | -3.5% | +10.2% | -13.7% | -4.1% |
| 3M | -13.6% | +0.3% | -13.9% | -13.6% |
| 6M | -42.6% | -7.8% | -34.9% | -42.3% |
| YTD | -51.5% | -23.0% | -28.5% | -50.6% |
| 1Y | -60.9% | -31.6% | -29.3% | -60.0% |
| All | -21.3% | -21.8% | +0.5% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling