+18.6%
GLXY vs PSKY
-7.4%
+26.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.8% |
| 7D | +15.5% | +2.4% | +13.1% | +15.2% |
| 30D | +34.1% | +17.5% | +16.6% | +31.8% |
| 3M | -11.3% | +4.4% | -15.8% | -11.7% |
| 6M | +31.6% | -9.0% | +40.6% | +32.4% |
| YTD | +21.0% | -18.6% | +39.6% | +23.4% |
| 1Y | +11.7% | -27.7% | +39.4% | +15.3% |
| All | +18.6% | -7.4% | +26.0% | +28.2% |
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 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