+61.9%
EBAY vs PSKY
-70.1%
+132.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.3% |
| 7D | +4.2% | -2.4% | +6.6% | +4.6% |
| 30D | +5.6% | +11.6% | -5.9% | +3.8% |
| 3M | -1.4% | +1.5% | -2.9% | -1.9% |
| 6M | +18.2% | +7.7% | +10.5% | +16.2% |
| YTD | +24.8% | -20.1% | +44.9% | +27.9% |
| 1Y | +18.0% | -38.3% | +56.3% | +25.3% |
| 3Y | +160.3% | -17.7% | +178.0% | +148.3% |
| All | +61.9% | -70.1% | +132.0% | +95.8% |
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