+574.2%
SNPS vs PSKY
-76.1%
+650.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | +1.0% |
| 7D | -5.5% | -6.8% | +1.4% | -4.6% |
| 30D | -4.5% | +10.2% | -14.7% | -5.7% |
| 3M | -15.5% | +0.3% | -15.8% | -15.6% |
| 6M | -10.1% | -7.8% | -2.3% | -9.5% |
| YTD | -16.3% | -23.0% | +6.7% | -14.3% |
| 1Y | -34.9% | -31.6% | -3.3% | -32.7% |
| 3Y | -14.4% | -21.3% | +7.0% | -16.8% |
| 5Y | +17.9% | -71.5% | +89.4% | +29.7% |
| 10Y | +574.2% | -75.6% | +649.9% | +516.4% |
| All | +574.2% | -76.1% | +650.3% | +516.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling