-85.0%
PSKY vs SUI
+114.4%
-199.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.9% | -6.7% | -5.6% |
| 7D | -24.6% | +3.6% | -28.1% | -25.8% |
| 30D | -36.1% | +1.0% | -37.2% | -36.4% |
| 3M | -53.4% | -3.3% | -50.1% | -53.6% |
| 6M | -53.4% | -3.3% | -50.1% | -53.6% |
| YTD | -53.4% | -3.3% | -50.1% | -53.6% |
| 1Y | -58.4% | -1.0% | -57.4% | -59.0% |
| 3Y | -40.7% | +28.7% | -69.4% | -49.6% |
| 5Y | -80.0% | -27.5% | -52.5% | -78.3% |
| All | -85.0% | +114.4% | -199.5% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling