+132.5%
GOOGL vs PSKY
-71.8%
+204.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.1% | -1.7% |
| 7D | -1.9% | -6.8% | +5.0% | -1.1% |
| 30D | -7.5% | +10.2% | -17.7% | -8.4% |
| 3M | -9.2% | +0.3% | -9.5% | -9.3% |
| 6M | +8.1% | -7.8% | +15.8% | +8.5% |
| YTD | +5.8% | -23.0% | +28.8% | +7.9% |
| 1Y | +38.3% | -31.6% | +70.0% | +42.0% |
| 3Y | +144.8% | -21.3% | +166.1% | +136.9% |
| 5Y | +132.5% | -71.5% | +204.0% | +159.9% |
| All | +132.5% | -71.8% | +204.4% | +159.9% |
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