+226.4%
BBY vs PSKY
-45.6%
+272.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | +0.2% |
| 7D | +1.2% | -6.8% | +8.0% | +3.3% |
| 30D | +6.8% | +10.2% | -3.5% | +3.6% |
| 3M | +18.7% | +0.3% | +18.5% | +18.0% |
| 6M | +37.3% | -7.8% | +45.1% | +38.7% |
| YTD | +35.3% | -23.0% | +58.3% | +42.2% |
| 1Y | +20.7% | -31.6% | +52.3% | +29.0% |
| 3Y | +39.4% | -21.3% | +60.8% | +28.3% |
| 5Y | -1.5% | -71.5% | +70.0% | +19.6% |
| 10Y | +239.8% | -75.6% | +315.4% | +263.9% |
| All | +226.4% | -45.6% | +272.0% | +116.1% |
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