-35.5%
PSKY vs FLR
+82.3%
-117.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.8% |
| 7D | +2.4% | +0.7% | +1.7% | +2.2% |
| 30D | +17.5% | -0.7% | +18.2% | +17.4% |
| 3M | +4.4% | +14.3% | -9.9% | -1.6% |
| 6M | -9.0% | +25.6% | -34.6% | -18.3% |
| YTD | -18.6% | +42.9% | -61.5% | -30.2% |
| 1Y | -27.7% | +38.7% | -66.5% | -38.0% |
| 3Y | -16.9% | +61.8% | -78.6% | -37.2% |
| 5Y | -70.3% | +254.1% | -324.4% | -83.5% |
| 10Y | -74.9% | +20.0% | -95.0% | -84.2% |
| All | -35.5% | +82.3% | -117.8% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FLR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling