-25.1%
PSKY vs SHAK
-34.0%
+8.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.8% | -1.6% |
| 7D | -0.2% | -0.7% | +0.5% | -0.1% |
| 30D | +24.0% | -6.6% | +30.6% | +24.9% |
| 3M | +2.2% | +30.1% | -27.9% | -1.4% |
| 6M | -9.0% | -28.7% | +19.8% | -7.0% |
| YTD | -18.1% | -14.5% | -3.6% | -20.0% |
| 1Y | -25.1% | -31.9% | +6.8% | -15.4% |
| All | -25.1% | -34.0% | +8.9% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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