-38.3%
PSKY vs FIGR
-3.1%
-35.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.8% | +1.9% |
| 7D | -2.4% | -3.0% | +0.6% | -2.5% |
| 30D | +11.6% | +13.7% | -2.1% | +12.6% |
| 3M | +1.5% | +23.9% | -22.3% | +3.4% |
| 6M | +7.7% | -8.4% | +16.1% | +7.2% |
| YTD | -20.1% | -14.6% | -5.5% | -18.8% |
| 1Y | -38.3% | +12.1% | -50.4% | -34.1% |
| All | -38.3% | -3.1% | -35.1% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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