+813.3%
GME vs PSKY
-63.1%
+876.4%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.8% | +0.5% | -8.7% |
| 7D | +0.9% | -24.6% | +25.5% | -22.1% |
| 30D | +24.0% | -36.1% | +60.1% | -17.1% |
| 3M | +499.6% | -85.1% | +584.7% | +347.7% |
| 6M | +499.6% | -85.1% | +584.7% | +347.7% |
| YTD | +499.6% | -85.1% | +584.7% | +347.7% |
| 1Y | +499.6% | -85.1% | +584.7% | +347.7% |
| 3Y | +499.6% | -85.1% | +584.7% | +347.7% |
| 5Y | +499.6% | -85.1% | +584.7% | +347.7% |
| 10Y | +427.3% | -84.4% | +511.7% | +287.0% |
| All | +813.3% | -63.1% | +876.4% | +340.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling