+3,148.6%
V vs PSKY
-54.7%
+3,203.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.5% | +1.0% |
| 7D | +4.5% | -24.6% | +29.0% | +6.0% |
| 30D | +7.3% | -36.1% | +43.4% | +9.8% |
| 3M | +96.0% | -78.1% | +174.1% | +101.6% |
| 6M | +96.0% | -78.1% | +174.1% | +101.6% |
| YTD | +96.0% | -78.1% | +174.1% | +101.6% |
| 1Y | +96.0% | -78.1% | +174.1% | +101.6% |
| 3Y | +96.0% | -78.1% | +174.1% | +101.6% |
| 5Y | +81.0% | -80.0% | +161.1% | +90.9% |
| 10Y | +424.0% | -84.4% | +508.4% | +399.4% |
| All | +3,148.6% | -54.7% | +3,203.3% | +2,334.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling