+7,301.3%
STRL vs PSKY
-76.1%
+7,377.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.5% |
| 7D | +8.2% | -6.8% | +15.0% | +9.5% |
| 30D | -6.3% | +10.2% | -16.6% | -7.9% |
| 3M | -41.2% | +0.3% | -41.5% | -41.5% |
| 6M | +20.4% | -7.8% | +28.1% | +20.6% |
| YTD | +61.7% | -23.0% | +84.7% | +66.1% |
| 1Y | +72.7% | -31.6% | +104.4% | +80.5% |
| 3Y | +530.9% | -21.3% | +552.2% | +494.5% |
| 5Y | +2,125.4% | -71.5% | +2,196.9% | +2,498.0% |
| 10Y | +7,301.3% | -75.6% | +7,377.0% | +5,719.7% |
| All | +7,301.3% | -76.1% | +7,377.4% | +5,719.7% |
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