+44.9%
AMZN vs PSKY
-71.8%
+116.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -1.0% |
| 7D | -1.0% | -6.8% | +5.8% | -0.1% |
| 30D | -9.2% | +10.2% | -19.5% | -10.5% |
| 3M | +3.4% | +0.3% | +3.1% | +3.1% |
| 6M | +18.2% | -7.8% | +26.0% | +18.9% |
| YTD | +9.3% | -23.0% | +32.3% | +12.1% |
| 1Y | +5.9% | -31.6% | +37.6% | +9.4% |
| 3Y | +82.6% | -21.3% | +103.9% | +74.3% |
| 5Y | +44.9% | -71.5% | +116.3% | +65.3% |
| All | +44.9% | -71.8% | +116.7% | +65.3% |
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