+179.4%
RCL vs PSKY
-12.8%
+192.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -0.5% | +2.4% | -2.8% | -0.7% |
| 30D | -17.3% | +17.5% | -34.9% | -18.7% |
| 3M | -2.8% | +4.4% | -7.2% | -3.3% |
| 6M | -4.4% | -9.0% | +4.6% | -3.8% |
| YTD | -4.2% | -18.6% | +14.4% | -2.7% |
| 1Y | -23.4% | -27.7% | +4.4% | -21.5% |
| 3Y | +179.4% | -16.9% | +196.2% | +178.5% |
| All | +179.4% | -12.8% | +192.2% | +178.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling