+3,263.2%
GOOGL vs PSKY
-42.6%
+3,305.8%
-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% | +0.5% | +0.1% |
| 7D | +1.1% | +2.4% | -1.3% | +0.6% |
| 30D | -4.4% | +17.5% | -22.0% | -7.7% |
| 3M | -6.8% | +4.4% | -11.3% | -7.9% |
| 6M | +13.6% | -9.0% | +22.6% | +14.8% |
| YTD | +8.3% | -18.6% | +26.9% | +11.1% |
| 1Y | +44.9% | -27.7% | +72.7% | +50.5% |
| 3Y | +150.5% | -16.9% | +167.3% | +133.4% |
| 5Y | +137.7% | -70.3% | +208.0% | +169.5% |
| 10Y | +750.9% | -74.9% | +825.9% | +768.8% |
| All | +3,263.2% | -42.6% | +3,305.8% | +2,301.1% |
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