-53.8%
PSKY vs GPC
+9.6%
-63.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.2% | -4.7% |
| 7D | -24.6% | +5.5% | -30.0% | -22.6% |
| 30D | -36.1% | +0.6% | -36.7% | -36.2% |
| 3M | -37.1% | +30.3% | -67.4% | -23.5% |
| 6M | -40.5% | +22.8% | -63.3% | -27.3% |
| YTD | -47.7% | +12.0% | -59.7% | -40.2% |
| All | -53.8% | +9.6% | -63.5% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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