-16.9%
PSKY vs WWD
+164.2%
-181.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.5% | -0.4% |
| 7D | +2.4% | +0.8% | +1.6% | +2.3% |
| 30D | +17.5% | -6.4% | +23.9% | +18.0% |
| 3M | +4.4% | -5.6% | +10.1% | +4.5% |
| 6M | -9.0% | -9.1% | +0.1% | -8.9% |
| YTD | -18.6% | +12.5% | -31.1% | -20.0% |
| 1Y | -27.7% | +41.3% | -69.1% | -30.6% |
| 3Y | -16.9% | +170.2% | -187.1% | -33.0% |
| All | -16.9% | +164.2% | -181.0% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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