-53.1%
TEAM vs PSKY
-71.8%
+18.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.4% | +6.1% | +2.1% |
| 7D | -4.7% | -6.8% | +2.2% | -3.0% |
| 30D | +17.0% | +10.2% | +6.8% | +14.2% |
| 3M | +85.9% | +0.3% | +85.6% | +85.6% |
| 6M | +116.7% | -7.8% | +124.4% | +120.7% |
| YTD | +9.6% | -23.0% | +32.6% | +15.2% |
| 1Y | -2.5% | -31.6% | +29.1% | +3.6% |
| 3Y | -14.0% | -21.3% | +7.4% | -18.6% |
| 5Y | -53.1% | -71.5% | +18.4% | -46.2% |
| All | -53.1% | -71.8% | +18.8% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling