+957.3%
TT vs PSKY
-76.1%
+1,033.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | +0.3% |
| 7D | +1.4% | -6.8% | +8.2% | +2.3% |
| 30D | -6.7% | +10.2% | -16.9% | -7.9% |
| 3M | -5.4% | +0.3% | -5.7% | -5.7% |
| 6M | +4.4% | -7.8% | +12.1% | +4.8% |
| YTD | +14.9% | -23.0% | +37.9% | +17.6% |
| 1Y | +9.3% | -31.6% | +40.9% | +12.6% |
| 3Y | +121.7% | -21.3% | +143.1% | +113.5% |
| 5Y | +148.2% | -71.5% | +219.6% | +175.9% |
| 10Y | +957.3% | -75.6% | +1,032.9% | +822.4% |
| All | +957.3% | -76.1% | +1,033.3% | +822.4% |
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 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