+862.0%
WMB vs PSKY
-63.1%
+925.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.8% | +7.8% | +0.6% |
| 7D | -1.9% | -24.6% | +22.7% | -13.9% |
| 30D | -0.9% | -36.1% | +35.2% | -20.0% |
| 3M | +297.4% | -85.1% | +382.5% | +236.6% |
| 6M | +297.4% | -85.1% | +382.5% | +236.6% |
| YTD | +297.4% | -85.1% | +382.5% | +236.6% |
| 1Y | +297.4% | -85.1% | +382.5% | +236.6% |
| 3Y | +297.4% | -85.1% | +382.5% | +236.6% |
| 5Y | +297.4% | -85.1% | +382.5% | +236.6% |
| 10Y | +307.1% | -84.4% | +391.5% | +236.1% |
| All | +862.0% | -63.1% | +925.1% | +249.8% |
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