-59.6%
PSKY vs FIGR
-24.6%
-34.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.0% | -2.9% | -3.7% |
| 7D | -24.6% | -4.9% | -19.6% | -21.8% |
| 30D | -36.1% | -23.9% | -12.2% | -25.8% |
| 3M | -54.8% | -27.3% | -27.5% | -42.2% |
| 6M | -54.8% | -27.3% | -27.5% | -42.2% |
| YTD | -54.8% | -27.3% | -27.5% | -42.2% |
| 1Y | -58.4% | -32.9% | -25.4% | -46.5% |
| All | -59.6% | -24.6% | -34.9% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling