+3,249.3%
GOOG vs PSKY
-42.6%
+3,291.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +1.1% | +2.4% | -1.3% | +0.6% |
| 30D | -5.1% | +17.5% | -22.6% | -8.3% |
| 3M | -7.1% | +4.4% | -11.5% | -8.2% |
| 6M | +12.7% | -9.0% | +21.7% | +13.8% |
| YTD | +7.1% | -18.6% | +25.7% | +9.9% |
| 1Y | +43.6% | -27.7% | +71.3% | +49.1% |
| 3Y | +146.8% | -16.9% | +163.6% | +129.9% |
| 5Y | +133.7% | -70.3% | +203.9% | +165.2% |
| 10Y | +773.3% | -74.9% | +848.3% | +792.5% |
| All | +3,249.3% | -42.6% | +3,291.8% | +2,294.0% |
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