+3,249.7%
WPM vs PSKY
-42.6%
+3,292.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.6% | +0.2% |
| 7D | +7.0% | +2.4% | +4.7% | +6.6% |
| 30D | +15.7% | +17.5% | -1.8% | +12.2% |
| 3M | +35.2% | +4.4% | +30.8% | +33.9% |
| 6M | +6.1% | -9.0% | +15.1% | +7.4% |
| YTD | +32.6% | -18.6% | +51.2% | +36.3% |
| 1Y | +46.9% | -27.7% | +74.6% | +52.8% |
| 3Y | +276.3% | -16.9% | +293.2% | +258.5% |
| 5Y | +260.0% | -70.3% | +330.3% | +301.2% |
| 10Y | +508.5% | -74.9% | +583.5% | +510.0% |
| All | +3,249.7% | -42.6% | +3,292.2% | +1,900.9% |
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