-31.1%
ORCL vs PSKY
-27.1%
-3.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.4% |
| 7D | +15.0% | +2.4% | +12.6% | +14.8% |
| 30D | +10.5% | +17.5% | -7.0% | +9.2% |
| 3M | -23.0% | +4.4% | -27.5% | -23.6% |
| 6M | +7.0% | -9.0% | +16.0% | +6.2% |
| YTD | -15.8% | -18.6% | +2.8% | -17.3% |
| 1Y | -31.1% | -27.7% | -3.4% | -29.9% |
| All | -31.1% | -27.1% | -3.9% | -29.9% |
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 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