+31,416.6%
AVGO vs PSKY
+64.8%
+31,351.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.5% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -14.4% | +24.0% | -38.4% | -18.3% |
| 3M | -14.4% | +2.2% | -16.6% | -15.1% |
| 6M | +13.1% | -9.0% | +22.1% | +14.2% |
| YTD | +3.8% | -18.1% | +21.9% | +6.3% |
| 1Y | +17.8% | -25.1% | +42.9% | +21.1% |
| 3Y | +325.3% | -16.3% | +341.6% | +290.2% |
| 5Y | +689.9% | -70.4% | +760.3% | +809.1% |
| 10Y | +2,597.0% | -74.2% | +2,671.2% | +2,539.7% |
| All | +31,416.6% | +64.8% | +31,351.8% | +17,751.8% |
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