-76.5%
DOCU vs PSKY
-70.3%
-6.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.1% |
| 7D | +6.9% | -0.2% | +7.1% | +6.9% |
| 30D | +19.0% | +24.0% | -5.0% | +12.1% |
| 3M | +34.3% | +2.2% | +32.1% | +33.1% |
| 6M | +48.0% | -9.0% | +57.0% | +50.4% |
| YTD | 0.0% | -18.1% | +18.2% | +3.7% |
| 1Y | -10.3% | -25.1% | +14.8% | -5.9% |
| 3Y | +32.4% | -16.3% | +48.7% | +19.8% |
| All | -76.5% | -70.3% | -6.2% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling