+580.0%
XYZ vs PSKY
-74.5%
+654.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.7% | -3.0% |
| 7D | +2.9% | +2.4% | +0.5% | +2.1% |
| 30D | +1.4% | +17.5% | -16.1% | -3.6% |
| 3M | +14.6% | +4.4% | +10.1% | +12.6% |
| 6M | +20.8% | -9.0% | +29.8% | +23.3% |
| YTD | +23.1% | -18.6% | +41.7% | +29.9% |
| 1Y | +5.6% | -27.7% | +33.4% | +13.2% |
| 3Y | +50.9% | -16.9% | +67.8% | +41.0% |
| 5Y | -68.6% | -70.3% | +1.7% | -59.9% |
| 10Y | +580.0% | -74.9% | +654.9% | +546.5% |
| All | +580.0% | -74.5% | +654.5% | +546.5% |
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