+4,437.1%
SNDK vs PSKY
+2.0%
+4,435.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -3.6% |
| 7D | -6.1% | -2.4% | -3.7% | -6.0% |
| 30D | +21.5% | +11.6% | +9.9% | +20.7% |
| 3M | -13.2% | +1.5% | -14.7% | -13.2% |
| 6M | +149.2% | +7.7% | +141.5% | +148.1% |
| YTD | +588.1% | -20.1% | +608.2% | +604.2% |
| 1Y | +1,837.5% | -38.3% | +1,875.8% | +1,981.4% |
| All | +4,437.1% | +2.0% | +4,435.0% | +4,198.8% |
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 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