-3.6%
GLXY vs PSKY
-32.1%
+28.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.4% | -1.7% | -6.1% |
| 7D | +4.5% | -6.8% | +11.4% | +5.9% |
| 30D | +28.8% | +10.2% | +18.6% | +27.1% |
| 3M | -23.0% | +0.3% | -23.3% | -22.8% |
| 6M | +17.0% | -7.8% | +24.8% | +18.6% |
| YTD | +12.5% | -23.0% | +35.4% | +19.5% |
| All | -3.6% | -32.1% | +28.5% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling