-40.2%
PSKY vs BIYA
-99.9%
+59.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.1% | +0.3% | -4.3% |
| 7D | -24.6% | -29.0% | +4.4% | -22.1% |
| 30D | -36.1% | -39.5% | +3.4% | -34.6% |
| 3M | -53.8% | -98.6% | +44.7% | -35.3% |
| 6M | -53.8% | -98.6% | +44.7% | -35.3% |
| YTD | -53.8% | -98.6% | +44.7% | -35.3% |
| 1Y | -58.4% | -98.9% | +40.6% | -41.3% |
| All | -40.2% | -99.9% | +59.6% | -14.5% |
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