+508.0%
INTC vs PSKY
-42.2%
+550.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +4.9% |
| 7D | +7.1% | -0.2% | +7.3% | +7.1% |
| 30D | -5.2% | +24.0% | -29.2% | -9.9% |
| 3M | -14.3% | +2.2% | -16.5% | -15.0% |
| 6M | +110.2% | -9.0% | +119.2% | +112.3% |
| YTD | +159.6% | -18.1% | +177.8% | +166.0% |
| 1Y | +289.3% | -25.1% | +314.4% | +299.7% |
| 3Y | +166.1% | -16.3% | +182.4% | +144.2% |
| 5Y | +94.4% | -70.4% | +164.7% | +122.9% |
| 10Y | +227.7% | -74.2% | +301.9% | +235.8% |
| All | +508.0% | -42.2% | +550.3% | +365.0% |
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