-85.4%
PSKY vs WCC
+462.9%
-548.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.2% | -4.7% |
| 7D | -24.6% | -6.8% | -17.8% | -24.1% |
| 30D | -36.1% | +1.2% | -37.4% | -36.2% |
| 3M | -39.9% | +147.9% | -187.8% | -50.2% |
| 6M | -39.9% | +147.9% | -187.8% | -50.2% |
| YTD | -39.9% | +147.9% | -187.8% | -50.2% |
| 1Y | -39.9% | +147.9% | -187.8% | -50.2% |
| 3Y | -40.7% | +153.7% | -194.3% | -51.2% |
| 5Y | -80.0% | +182.3% | -262.3% | -84.8% |
| All | -85.4% | +462.9% | -548.3% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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