+39.4%
RKT vs PSKY
-21.8%
+61.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | -1.6% |
| 7D | -1.0% | -6.8% | +5.9% | +0.6% |
| 30D | -2.4% | +10.2% | -12.6% | -4.4% |
| 3M | +1.9% | +0.3% | +1.6% | +1.7% |
| 6M | -13.9% | -7.8% | -6.1% | -12.8% |
| YTD | -30.6% | -23.0% | -7.7% | -27.6% |
| 1Y | -34.4% | -31.6% | -2.7% | -30.3% |
| All | +39.4% | -21.8% | +61.2% | +31.5% |
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