+124.8%
SEI vs PSKY
-28.3%
+153.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.0% | +5.3% |
| 7D | +22.6% | -2.4% | +25.0% | +22.4% |
| 30D | +9.1% | +11.6% | -2.5% | +10.4% |
| 3M | -11.3% | +1.5% | -12.9% | -11.2% |
| 6M | +22.0% | +7.7% | +14.3% | +23.6% |
| YTD | +47.3% | -20.1% | +67.4% | +52.7% |
| 1Y | +124.8% | -38.3% | +163.0% | +151.7% |
| All | +124.8% | -28.3% | +153.0% | +151.7% |
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 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