-60.9%
UPST vs PSKY
-26.6%
-34.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.3% | -3.7% |
| 7D | -1.5% | +2.4% | -3.9% | -1.9% |
| 30D | -13.2% | +17.5% | -30.7% | -15.4% |
| 3M | -13.0% | +4.4% | -17.4% | -14.0% |
| 6M | -2.9% | -9.0% | +6.1% | -3.2% |
| YTD | -38.3% | -18.6% | -19.7% | -38.2% |
| All | -60.9% | -26.6% | -34.3% | -60.3% |
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 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