+592.2%
CIEN vs PSKY
-21.8%
+614.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.7% |
| 7D | -4.6% | -6.8% | +2.3% | -4.3% |
| 30D | -12.8% | +10.2% | -23.1% | -13.2% |
| 3M | -23.1% | +0.3% | -23.4% | -23.1% |
| 6M | +6.1% | -7.8% | +13.9% | +6.2% |
| YTD | +44.5% | -23.0% | +67.5% | +46.1% |
| 1Y | +176.6% | -31.6% | +208.3% | +180.5% |
| All | +592.2% | -21.8% | +614.0% | +578.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling