-54.8%
PSKY vs IRE
-94.7%
+39.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -22.7% | +17.8% | -2.7% |
| 7D | -24.6% | -43.8% | +19.2% | -20.3% |
| 30D | -36.1% | -64.6% | +28.5% | -30.1% |
| 3M | -36.0% | -87.4% | +51.4% | -28.4% |
| 6M | -40.5% | -84.8% | +44.3% | -33.3% |
| YTD | -47.7% | -84.3% | +36.7% | -41.3% |
| All | -54.8% | -94.7% | +39.9% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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