-12.0%
PSKY vs BIYA
-99.8%
+87.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -4.9% | -5.4% |
| 7D | -6.8% | +2.7% | -9.6% | -6.8% |
| 30D | +10.2% | -16.7% | +26.9% | +10.2% |
| 3M | +0.3% | -74.6% | +74.9% | +0.5% |
| 6M | -7.8% | -85.4% | +77.6% | -7.8% |
| YTD | -23.0% | -94.2% | +71.2% | -22.6% |
| 1Y | -31.6% | -98.6% | +66.9% | -29.7% |
| All | -12.0% | -99.8% | +87.7% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling