+318.3%
INTC vs PSKY
-28.3%
+346.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.7% |
| 7D | +7.5% | -2.4% | +9.8% | +7.4% |
| 30D | +2.0% | +11.6% | -9.6% | +2.2% |
| 3M | -12.0% | +1.5% | -13.5% | -11.9% |
| 6M | +114.5% | +7.7% | +106.8% | +113.8% |
| YTD | +179.0% | -20.1% | +199.1% | +173.0% |
| 1Y | +318.3% | -38.3% | +356.6% | +302.8% |
| All | +318.3% | -28.3% | +346.5% | +302.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling