-75.6%
PSKY vs DAR
+364.6%
-440.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.6% |
| 7D | -6.8% | -0.2% | -6.7% | -6.8% |
| 30D | +10.2% | +7.4% | +2.8% | +7.1% |
| 3M | +0.3% | +15.7% | -15.4% | -5.6% |
| 6M | -7.8% | +30.0% | -37.8% | -17.7% |
| YTD | -23.0% | +87.5% | -110.5% | -40.5% |
| 1Y | -31.6% | +113.4% | -145.0% | -50.3% |
| 3Y | -21.3% | +15.3% | -36.6% | -30.5% |
| 5Y | -71.5% | -4.3% | -67.1% | -73.7% |
| 10Y | -75.6% | +380.2% | -455.8% | -89.6% |
| All | -75.6% | +364.6% | -440.3% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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