-17.3%
TEM vs PSKY
-26.0%
+8.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | +0.4% |
| 7D | +0.9% | -0.2% | +1.1% | +0.9% |
| 30D | +38.4% | +24.0% | +14.4% | +30.0% |
| 3M | +23.7% | +2.2% | +21.5% | +22.6% |
| 6M | +26.0% | -9.0% | +35.0% | +28.0% |
| YTD | +9.4% | -18.1% | +27.6% | +13.7% |
| 1Y | -17.3% | -25.1% | +7.8% | -13.9% |
| All | -17.3% | -26.0% | +8.7% | -13.9% |
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