+361.0%
ORLY vs PSKY
-74.6%
+435.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.8% | +0.2% |
| 7D | -2.4% | -2.4% | 0.0% | -2.2% |
| 30D | -6.8% | +11.6% | -18.3% | -7.7% |
| 3M | -4.8% | +1.5% | -6.3% | -5.0% |
| 6M | -9.1% | +7.7% | -16.8% | -10.0% |
| YTD | -5.9% | -20.1% | +14.2% | -4.7% |
| 1Y | -20.4% | -38.3% | +17.9% | -17.9% |
| 3Y | +36.6% | -17.7% | +54.3% | +33.3% |
| 5Y | +117.3% | -69.9% | +187.2% | +133.2% |
| All | +361.0% | -74.6% | +435.6% | +341.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling