+553.0%
AMZN vs PSKY
-75.1%
+628.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.4% |
| 7D | -2.7% | -6.0% | +3.3% | -2.0% |
| 30D | -7.5% | +10.7% | -18.1% | -8.7% |
| 3M | +5.8% | +1.2% | +4.7% | +5.5% |
| 6M | +17.5% | +1.5% | +16.0% | +16.9% |
| YTD | +9.1% | -21.8% | +30.9% | +11.3% |
| 1Y | +9.4% | -30.2% | +39.5% | +12.3% |
| 3Y | +82.2% | -20.1% | +102.3% | +76.3% |
| 5Y | +45.2% | -70.5% | +115.7% | +55.9% |
| All | +553.0% | -75.1% | +628.1% | +604.9% |
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 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