+4,601.6%
SNDK vs PSKY
-0.1%
+4,601.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.1% |
| 7D | +8.8% | -6.0% | +14.8% | +9.2% |
| 30D | +33.2% | +10.7% | +22.5% | +32.3% |
| 3M | +3.0% | +1.2% | +1.8% | +2.9% |
| 6M | +173.5% | +1.5% | +172.0% | +173.1% |
| YTD | +613.0% | -21.8% | +634.8% | +630.5% |
| 1Y | +2,189.8% | -30.2% | +2,219.9% | +2,306.7% |
| All | +4,601.6% | -0.1% | +4,601.7% | +4,359.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling