+2,761.7%
AVGO vs PSKY
-75.1%
+2,836.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.2% |
| 7D | +1.0% | -6.0% | +7.0% | +1.9% |
| 30D | -13.3% | +10.7% | -23.9% | -14.6% |
| 3M | -2.9% | +1.2% | -4.0% | -3.3% |
| 6M | +5.7% | +1.5% | +4.2% | +4.9% |
| YTD | +4.6% | -21.8% | +26.4% | +7.0% |
| 1Y | -1.6% | -30.2% | +28.5% | +1.3% |
| 3Y | +336.2% | -20.1% | +356.3% | +315.1% |
| 5Y | +695.6% | -70.5% | +766.2% | +788.1% |
| All | +2,761.7% | -75.1% | +2,836.9% | +2,493.5% |
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