+1.5%
ABNB vs PSKY
-71.2%
+72.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.7% | -1.5% |
| 7D | -9.5% | -6.0% | -3.5% | -8.2% |
| 30D | -9.4% | +10.7% | -20.0% | -11.6% |
| 3M | +29.9% | +1.2% | +28.7% | +29.1% |
| 6M | +26.6% | +1.5% | +25.1% | +25.1% |
| YTD | +23.5% | -21.8% | +45.3% | +28.6% |
| 1Y | +35.8% | -30.2% | +66.0% | +42.9% |
| 3Y | +15.0% | -20.1% | +35.1% | +6.5% |
| 5Y | +1.5% | -70.5% | +72.0% | +27.4% |
| All | +1.5% | -71.2% | +72.6% | +27.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling