-71.0%
PSKY vs UUUU
+88.5%
-159.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.3% | +7.9% | +2.3% |
| 7D | -6.0% | -5.0% | -1.0% | -5.4% |
| 30D | +10.7% | -7.8% | +18.4% | +11.6% |
| 3M | +1.2% | -0.4% | +1.6% | +0.6% |
| 6M | +1.5% | -32.9% | +34.4% | +5.0% |
| YTD | -21.8% | -6.3% | -15.5% | -24.6% |
| 1Y | -30.2% | +7.9% | -38.1% | -36.1% |
| 3Y | -20.1% | +85.2% | -105.3% | -38.0% |
| All | -71.0% | +88.5% | -159.6% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling