-58.0%
PSKY vs DAR
+87.1%
-145.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.8% | -5.6% | -5.2% |
| 7D | -24.6% | +1.8% | -26.4% | -25.1% |
| 30D | -36.1% | -5.5% | -30.7% | -34.3% |
| 3M | -37.1% | -2.8% | -34.3% | -35.6% |
| 6M | -40.5% | +1.7% | -42.2% | -38.9% |
| YTD | -47.7% | +70.4% | -118.1% | -47.3% |
| All | -58.0% | +87.1% | -145.1% | -58.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling