+4,404.4%
DELL vs PSKY
-74.6%
+4,479.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.1% | +9.9% | +11.6% |
| 7D | +8.2% | -2.4% | +10.6% | +8.7% |
| 30D | +17.1% | +11.6% | +5.5% | +14.8% |
| 3M | +45.2% | +1.5% | +43.6% | +44.3% |
| 6M | +286.8% | +7.7% | +279.1% | +279.9% |
| YTD | +354.8% | -20.1% | +374.9% | +370.6% |
| 1Y | +358.3% | -38.3% | +396.5% | +391.3% |
| 3Y | +724.9% | -17.7% | +742.6% | +689.7% |
| 5Y | +1,193.7% | -69.9% | +1,263.6% | +1,380.4% |
| All | +4,404.4% | -74.6% | +4,479.0% | +3,916.1% |
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 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