+6.3%
PSA vs PSKY
-31.0%
+37.3%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.1% |
| 7D | -3.6% | -6.0% | +2.3% | -3.2% |
| 30D | -9.4% | +10.7% | -20.0% | -10.0% |
| 3M | -8.2% | +1.2% | -9.4% | -8.4% |
| 6M | -1.8% | +1.5% | -3.3% | -2.3% |
| YTD | +15.7% | -21.8% | +37.5% | +16.9% |
| 1Y | +6.3% | -30.2% | +36.4% | +8.0% |
| All | +6.3% | -31.0% | +37.3% | +8.0% |
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 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