-75.6%
PSKY vs BUD
-22.8%
-52.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -6.0% | -3.2% | -2.8% | -4.6% |
| 30D | +10.7% | -3.7% | +14.3% | +12.4% |
| 3M | +1.2% | -4.4% | +5.6% | +2.8% |
| 6M | +1.5% | +7.7% | -6.2% | -2.9% |
| YTD | -21.8% | +23.1% | -44.8% | -29.6% |
| 1Y | -30.2% | +33.6% | -63.8% | -39.7% |
| 3Y | -20.1% | +44.7% | -64.8% | -35.2% |
| 5Y | -70.5% | +44.9% | -115.4% | -76.7% |
| All | -75.6% | -22.8% | -52.8% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling