+755.6%
GOOGL vs PSKY
-74.6%
+830.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.3% | +1.5% |
| 7D | 0.0% | -2.4% | +2.4% | +0.3% |
| 30D | -1.4% | +11.6% | -13.0% | -2.9% |
| 3M | -5.3% | +1.5% | -6.9% | -5.7% |
| 6M | +9.8% | +7.7% | +2.1% | +8.2% |
| YTD | +8.4% | -20.1% | +28.5% | +10.5% |
| 1Y | +41.2% | -38.3% | +79.5% | +48.2% |
| 3Y | +149.6% | -17.7% | +167.3% | +139.4% |
| 5Y | +142.6% | -69.9% | +212.5% | +166.1% |
| All | +755.6% | -74.6% | +830.2% | +742.5% |
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