-25.1%
PSKY vs BRKR
+100.6%
-125.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.5% |
| 7D | -0.2% | +2.5% | -2.7% | -0.4% |
| 30D | +24.0% | +11.5% | +12.5% | +22.7% |
| 3M | +2.2% | -2.4% | +4.5% | +1.5% |
| 6M | -9.0% | +52.3% | -61.3% | -16.5% |
| YTD | -18.1% | +24.5% | -42.6% | -23.5% |
| 1Y | -25.1% | +97.3% | -122.4% | -33.3% |
| All | -25.1% | +100.6% | -125.7% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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