-71.5%
PSKY vs WCC
+228.2%
-299.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -4.9% |
| 7D | -6.8% | +6.8% | -13.6% | -8.9% |
| 30D | +10.2% | -3.0% | +13.3% | +11.0% |
| 3M | +0.3% | +0.2% | +0.1% | -1.2% |
| 6M | -7.8% | +33.2% | -40.9% | -19.2% |
| YTD | -23.0% | +45.8% | -68.8% | -35.7% |
| 1Y | -31.6% | +68.4% | -100.0% | -46.9% |
| 3Y | -21.3% | +131.1% | -152.4% | -52.0% |
| 5Y | -71.5% | +225.6% | -297.1% | -85.9% |
| All | -71.5% | +228.2% | -299.7% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling