+102.3%
INTC vs PSKY
-71.2%
+173.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.1% | -5.8% |
| 7D | +9.4% | -6.0% | +15.4% | +10.2% |
| 30D | +2.7% | +10.7% | -8.0% | +1.3% |
| 3M | -6.3% | +1.2% | -7.4% | -6.7% |
| 6M | +114.5% | +1.5% | +113.0% | +112.9% |
| YTD | +171.9% | -21.8% | +193.6% | +177.0% |
| 1Y | +305.0% | -30.2% | +335.2% | +314.3% |
| 3Y | +168.3% | -20.1% | +188.4% | +155.6% |
| 5Y | +102.3% | -70.5% | +172.8% | +130.9% |
| All | +102.3% | -71.2% | +173.5% | +130.9% |
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