+276.8%
INFY vs PSKY
-44.8%
+321.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.7% | -0.6% |
| 7D | -9.8% | -6.0% | -3.8% | -8.4% |
| 30D | -13.4% | +10.7% | -24.1% | -15.7% |
| 3M | -7.2% | +1.2% | -8.4% | -7.8% |
| 6M | -20.6% | +1.5% | -22.1% | -21.4% |
| YTD | -37.5% | -21.8% | -15.7% | -34.6% |
| 1Y | -33.4% | -30.2% | -3.2% | -29.6% |
| 3Y | -32.4% | -20.1% | -12.3% | -36.8% |
| 5Y | -45.5% | -70.5% | +25.0% | -37.0% |
| 10Y | +79.7% | -75.2% | +154.9% | +82.3% |
| All | +276.8% | -44.8% | +321.6% | +189.4% |
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