-58.5%
PSKY vs SUI
+1,175.2%
-1,233.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.9% | -6.7% | -4.7% |
| 7D | -24.6% | +3.6% | -28.1% | -24.3% |
| 30D | -36.1% | +1.0% | -37.2% | -36.1% |
| 3M | -84.9% | +113.8% | -198.7% | -75.9% |
| 6M | -84.9% | +113.8% | -198.7% | -75.9% |
| YTD | -84.9% | +113.8% | -198.7% | -75.9% |
| 1Y | -84.9% | +113.8% | -198.7% | -75.9% |
| 3Y | -84.9% | +113.8% | -198.7% | -75.9% |
| 5Y | -84.9% | +113.8% | -198.7% | -75.9% |
| 10Y | -84.4% | +104.9% | -189.3% | -74.4% |
| All | -58.5% | +1,175.2% | -1,233.7% | -84.0% |
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