+636.7%
DELL vs PSKY
-20.6%
+657.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -5.5% |
| 7D | -1.9% | -6.0% | +4.1% | -1.2% |
| 30D | +14.9% | +10.7% | +4.2% | +13.7% |
| 3M | +37.2% | +1.2% | +36.1% | +36.8% |
| 6M | +254.0% | +1.5% | +252.5% | +252.4% |
| YTD | +306.1% | -21.8% | +327.9% | +310.6% |
| 1Y | +312.3% | -30.2% | +342.4% | +317.3% |
| All | +636.7% | -20.6% | +657.3% | +625.7% |
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