+88.7%
RIG vs PSKY
-26.0%
+114.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.8% |
| 7D | +0.9% | -0.2% | +1.0% | +0.8% |
| 30D | +13.8% | +24.0% | -10.2% | +13.5% |
| 3M | -6.4% | +2.2% | -8.6% | -6.4% |
| 6M | -8.2% | -9.0% | +0.8% | -7.6% |
| YTD | +41.6% | -18.1% | +59.8% | +43.3% |
| 1Y | +88.7% | -25.1% | +113.8% | +97.5% |
| All | +88.7% | -26.0% | +114.7% | +97.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling