+629.8%
ADBE vs PSKY
-42.6%
+672.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | -10.1% | +2.4% | -12.4% | -10.6% |
| 30D | -3.0% | +17.5% | -20.5% | -6.8% |
| 3M | +5.0% | +4.4% | +0.6% | +3.6% |
| 6M | -9.3% | -9.0% | -0.3% | -8.0% |
| YTD | -26.5% | -18.6% | -7.9% | -24.1% |
| 1Y | -28.3% | -27.7% | -0.5% | -25.1% |
| 3Y | -54.1% | -16.9% | -37.2% | -57.8% |
| 5Y | -61.2% | -70.3% | +9.1% | -55.1% |
| 10Y | +152.5% | -74.9% | +227.5% | +156.5% |
| All | +629.8% | -42.6% | +672.4% | +330.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling