+2.4%
SWKS vs PSKY
-26.0%
+28.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.2% | +3.6% |
| 7D | +12.5% | -0.2% | +12.7% | +12.5% |
| 30D | +10.5% | +24.0% | -13.5% | +9.1% |
| 3M | -7.4% | +2.2% | -9.6% | -7.6% |
| 6M | +32.7% | -9.0% | +41.6% | +33.0% |
| YTD | +19.2% | -18.1% | +37.3% | +19.9% |
| 1Y | +2.4% | -25.1% | +27.5% | +5.3% |
| All | +2.4% | -26.0% | +28.4% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling