+73.4%
NFLX vs PSKY
-12.8%
+86.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -5.0% | +2.4% | -7.4% | -5.1% |
| 30D | +3.5% | +17.5% | -14.0% | +2.8% |
| 3M | -7.1% | +4.4% | -11.5% | -7.4% |
| 6M | -22.5% | -9.0% | -13.4% | -22.4% |
| YTD | -18.1% | -18.6% | +0.5% | -18.4% |
| 1Y | -38.3% | -27.7% | -10.6% | -38.5% |
| 3Y | +73.4% | -16.9% | +90.2% | +69.2% |
| All | +73.4% | -12.8% | +86.1% | +69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling