+438.6%
PWR vs PSKY
-71.2%
+509.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.4% |
| 7D | -0.2% | -6.0% | +5.8% | +0.3% |
| 30D | -7.7% | +10.7% | -18.4% | -8.5% |
| 3M | -4.9% | +1.2% | -6.1% | -5.1% |
| 6M | +9.7% | +1.5% | +8.2% | +9.2% |
| YTD | +46.7% | -21.8% | +68.5% | +48.8% |
| 1Y | +58.7% | -30.2% | +88.9% | +61.9% |
| 3Y | +200.7% | -20.1% | +220.8% | +192.7% |
| 5Y | +438.6% | -70.5% | +509.1% | +528.7% |
| All | +438.6% | -71.2% | +509.7% | +528.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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