+46.9%
SN vs PSKY
-30.5%
+77.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.0% | -3.4% |
| 7D | -3.4% | -6.8% | +3.4% | -3.4% |
| 30D | -9.1% | +10.2% | -19.3% | -8.7% |
| 3M | +31.8% | +0.3% | +31.5% | +31.6% |
| 6M | +52.0% | -7.8% | +59.8% | +51.4% |
| YTD | +51.3% | -23.0% | +74.3% | +50.4% |
| 1Y | +46.9% | -31.6% | +78.5% | +43.8% |
| All | +46.9% | -30.5% | +77.4% | +43.8% |
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