-17.7%
PSKY vs UUUU
+74.5%
-92.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.0% | +7.1% | +2.4% |
| 7D | -2.4% | -10.5% | +8.1% | -1.8% |
| 30D | +11.6% | -10.5% | +22.1% | +12.2% |
| 3M | +1.5% | -14.1% | +15.7% | +2.1% |
| 6M | +7.7% | -35.5% | +43.2% | +9.6% |
| YTD | -20.1% | -10.9% | -9.2% | -21.2% |
| 1Y | -38.3% | +3.4% | -41.6% | -40.6% |
| 3Y | -17.7% | +73.1% | -90.9% | -28.3% |
| All | -17.7% | +74.5% | -92.3% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling