-25.1%
PSKY vs WY
-5.4%
-19.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -0.2% | -2.6% | +2.4% | 0.0% |
| 30D | +24.0% | -10.9% | +34.9% | +25.0% |
| 3M | +2.2% | -6.0% | +8.2% | +2.3% |
| 6M | -9.0% | -5.6% | -3.3% | -8.9% |
| YTD | -18.1% | -1.1% | -17.0% | -19.3% |
| 1Y | -25.1% | -7.5% | -17.6% | -24.1% |
| All | -25.1% | -5.4% | -19.7% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling