-14.6%
TEAM vs PSKY
-12.8%
-1.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.4% | -6.8% |
| 7D | -5.7% | +2.4% | -8.0% | -6.0% |
| 30D | +18.3% | +17.5% | +0.8% | +15.2% |
| 3M | +80.2% | +4.4% | +75.8% | +78.8% |
| 6M | +111.0% | -9.0% | +120.0% | +113.1% |
| YTD | +8.8% | -18.6% | +27.4% | +10.8% |
| 1Y | +2.2% | -27.7% | +29.9% | +4.7% |
| 3Y | -14.6% | -16.9% | +2.3% | -16.4% |
| All | -14.6% | -12.8% | -1.8% | -16.4% |
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 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