-35.1%
PSKY vs SUI
+1,177.0%
-1,212.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.4% |
| 7D | -0.2% | -2.8% | +2.6% | +1.4% |
| 30D | +24.0% | -1.2% | +25.1% | +24.7% |
| 3M | +2.2% | -1.7% | +3.9% | +2.8% |
| 6M | -9.0% | -10.5% | +1.5% | -3.7% |
| YTD | -18.1% | -1.8% | -16.3% | -18.0% |
| 1Y | -25.1% | -4.1% | -21.0% | -24.1% |
| 3Y | -16.3% | +11.3% | -27.6% | -24.7% |
| 5Y | -70.4% | -32.1% | -38.3% | -65.2% |
| 10Y | -74.2% | +110.4% | -184.6% | -85.9% |
| All | -35.1% | +1,177.0% | -1,212.1% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling