+1.9%
SNAP vs PSKY
-10.8%
+12.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.4% | -3.1% |
| 7D | +0.7% | -0.2% | +0.9% | +0.9% |
| 30D | +2.6% | +24.0% | -21.3% | -9.0% |
| 3M | -9.9% | +2.2% | -12.1% | -10.3% |
| 6M | +1.9% | -9.0% | +10.8% | +14.9% |
| All | +1.9% | -10.8% | +12.7% | +14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling