-85.1%
PSKY vs DAR
+341.8%
-426.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.8% | -5.6% | -4.9% |
| 7D | -24.6% | +1.8% | -26.4% | -24.7% |
| 30D | -36.1% | -5.5% | -30.7% | -35.8% |
| 3M | -53.8% | +87.6% | -141.5% | -59.6% |
| 6M | -53.8% | +87.6% | -141.5% | -59.6% |
| YTD | -53.8% | +87.6% | -141.5% | -59.6% |
| 1Y | -58.4% | +93.6% | -152.0% | -64.1% |
| 3Y | -40.7% | +33.1% | -73.8% | -44.2% |
| 5Y | -80.0% | -17.4% | -62.7% | -77.8% |
| All | -85.1% | +341.8% | -426.9% | -92.6% |
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