+423.6%
SN vs PSKY
-13.9%
+437.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -1.0% |
| 7D | -9.3% | -0.2% | -9.2% | -9.3% |
| 30D | -4.8% | +24.0% | -28.8% | -5.8% |
| 3M | +40.4% | +2.2% | +38.2% | +40.1% |
| 6M | +50.9% | -9.0% | +59.9% | +51.3% |
| YTD | +54.9% | -18.1% | +73.1% | +56.3% |
| 1Y | +43.0% | -25.1% | +68.1% | +44.4% |
| All | +423.6% | -13.9% | +437.5% | +403.0% |
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