+637.6%
GRMN vs PSKY
-75.1%
+712.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -1.8% | -6.0% | +4.2% | -0.9% |
| 30D | -12.1% | +10.7% | -22.8% | -13.5% |
| 3M | +18.0% | +1.2% | +16.8% | +17.5% |
| 6M | +13.7% | +1.5% | +12.2% | +12.8% |
| YTD | +35.3% | -21.8% | +57.1% | +39.0% |
| 1Y | +17.2% | -30.2% | +47.4% | +21.5% |
| 3Y | +179.6% | -20.1% | +199.7% | +169.3% |
| 5Y | +75.6% | -70.5% | +146.1% | +96.1% |
| All | +637.6% | -75.1% | +712.8% | +599.8% |
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