+799.9%
TRGP vs PSKY
-85.2%
+885.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.8% | +9.2% | +5.1% |
| 7D | +2.9% | -24.6% | +27.4% | +6.8% |
| 30D | +2.7% | -36.1% | +38.8% | +9.3% |
| 3M | +75.4% | -54.8% | +130.2% | +86.1% |
| 6M | +75.4% | -54.8% | +130.2% | +86.1% |
| YTD | +75.4% | -54.8% | +130.2% | +86.1% |
| 1Y | +105.9% | -58.4% | +164.3% | +123.1% |
| 3Y | +257.9% | -40.7% | +298.5% | +207.1% |
| 5Y | +488.2% | -80.0% | +568.3% | +601.0% |
| All | +799.9% | -85.2% | +885.0% | +625.0% |
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