+12.8%
TEAM vs PSKY
-26.0%
+38.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.2% |
| 7D | -0.4% | -0.2% | -0.3% | -0.4% |
| 30D | +67.3% | +24.0% | +43.3% | +59.6% |
| 3M | +86.8% | +2.2% | +84.6% | +85.0% |
| 6M | +146.8% | -9.0% | +155.8% | +146.1% |
| YTD | +16.9% | -18.1% | +35.1% | +16.0% |
| 1Y | +12.8% | -25.1% | +37.9% | +11.4% |
| All | +12.8% | -26.0% | +38.8% | +11.4% |
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 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