+867.9%
GLW vs PSKY
-76.1%
+944.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +2.4% |
| 7D | +16.9% | -6.8% | +23.7% | +18.1% |
| 30D | +7.0% | +10.2% | -3.3% | +5.1% |
| 3M | -3.0% | +0.3% | -3.3% | -3.5% |
| 6M | +31.0% | -7.8% | +38.7% | +31.5% |
| YTD | +93.4% | -23.0% | +116.4% | +98.7% |
| 1Y | +134.7% | -31.6% | +166.4% | +143.9% |
| 3Y | +471.8% | -21.3% | +493.1% | +444.6% |
| 5Y | +394.5% | -71.5% | +465.9% | +464.9% |
| 10Y | +867.9% | -75.6% | +943.6% | +768.2% |
| All | +867.9% | -76.1% | +944.0% | +768.2% |
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 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