+850.1%
TRGP vs PSKY
-74.6%
+924.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -1.1% |
| 7D | +0.1% | -2.4% | +2.5% | +0.7% |
| 30D | +8.0% | +11.6% | -3.5% | +4.7% |
| 3M | +8.3% | +1.5% | +6.7% | +7.1% |
| 6M | +23.9% | +7.7% | +16.2% | +19.5% |
| YTD | +59.6% | -20.1% | +79.7% | +65.2% |
| 1Y | +79.4% | -38.3% | +117.7% | +97.3% |
| 3Y | +269.4% | -17.7% | +287.2% | +231.2% |
| 5Y | +641.6% | -69.9% | +711.5% | +798.0% |
| All | +850.1% | -74.6% | +924.7% | +630.3% |
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