+656.1%
ADBE vs PSKY
-42.2%
+698.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -6.3% |
| 7D | -8.6% | -0.2% | -8.4% | -8.6% |
| 30D | +2.8% | +24.0% | -21.2% | -2.5% |
| 3M | +3.1% | +2.2% | +1.0% | +2.3% |
| 6M | -2.4% | -9.0% | +6.6% | -1.1% |
| YTD | -23.9% | -18.1% | -5.7% | -21.5% |
| 1Y | -22.6% | -25.1% | +2.5% | -19.9% |
| 3Y | -52.7% | -16.3% | -36.3% | -56.6% |
| 5Y | -60.0% | -70.4% | +10.3% | -53.7% |
| 10Y | +157.3% | -74.2% | +231.5% | +158.3% |
| All | +656.1% | -42.2% | +698.3% | +344.9% |
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