-35.5%
PSKY vs RJF
+1,341.6%
-1,377.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.1% |
| 7D | +2.4% | +1.8% | +0.6% | +1.5% |
| 30D | +17.5% | 0.0% | +17.5% | +17.5% |
| 3M | +4.4% | +18.0% | -13.5% | -4.3% |
| 6M | -9.0% | +17.0% | -26.0% | -16.7% |
| YTD | -18.6% | +11.1% | -29.7% | -24.3% |
| 1Y | -27.7% | +8.0% | -35.7% | -31.8% |
| 3Y | -16.9% | +73.3% | -90.1% | -41.0% |
| 5Y | -70.3% | +107.4% | -177.7% | -81.1% |
| 10Y | -74.9% | +428.5% | -503.4% | -90.9% |
| All | -35.5% | +1,341.6% | -1,377.0% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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