+303.8%
TD vs PSKY
-74.6%
+378.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | +0.4% |
| 7D | -0.5% | -2.4% | +1.9% | -0.2% |
| 30D | -1.9% | +11.6% | -13.5% | -3.6% |
| 3M | +4.8% | +1.5% | +3.2% | +4.2% |
| 6M | +28.0% | +7.7% | +20.3% | +25.7% |
| YTD | +30.3% | -20.1% | +50.4% | +33.2% |
| 1Y | +59.8% | -38.3% | +98.1% | +69.2% |
| 3Y | +124.7% | -17.7% | +142.4% | +114.4% |
| 5Y | +127.0% | -69.9% | +196.8% | +153.4% |
| All | +303.8% | -74.6% | +378.4% | +235.4% |
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