+27.5%
SYY vs PSKY
-20.6%
+48.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.8% |
| 7D | +1.5% | -6.0% | +7.5% | +1.9% |
| 30D | -2.3% | +10.7% | -13.0% | -3.0% |
| 3M | +5.5% | +1.2% | +4.3% | +5.3% |
| 6M | -1.0% | +1.5% | -2.4% | -1.3% |
| YTD | +14.1% | -21.8% | +35.9% | +15.5% |
| 1Y | +5.6% | -30.2% | +35.7% | +7.3% |
| All | +27.5% | -20.6% | +48.1% | +26.2% |
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