+17.6%
ABNB vs PSKY
-66.3%
+83.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +1.0% |
| 7D | -6.5% | -2.4% | -4.1% | -5.9% |
| 30D | -5.5% | +11.6% | -17.1% | -7.9% |
| 3M | +30.0% | +1.5% | +28.5% | +29.2% |
| 6M | +27.6% | +7.7% | +19.9% | +24.4% |
| YTD | +25.4% | -20.1% | +45.5% | +29.9% |
| 1Y | +38.3% | -38.3% | +76.6% | +50.8% |
| 3Y | +15.5% | -17.7% | +33.3% | +7.0% |
| 5Y | +3.0% | -69.9% | +72.9% | +23.0% |
| All | +17.6% | -66.3% | +83.9% | +27.1% |
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