-77.7%
PSKY vs FIVN
+292.8%
-370.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.1% | +5.6% | +0.4% |
| 7D | +2.4% | -8.2% | +10.6% | +3.6% |
| 30D | +17.5% | -8.1% | +25.6% | +18.8% |
| 3M | +4.4% | +34.9% | -30.5% | -1.2% |
| 6M | -9.0% | +72.6% | -81.7% | -17.8% |
| YTD | -18.6% | +55.8% | -74.4% | -25.8% |
| 1Y | -27.7% | +17.1% | -44.9% | -31.5% |
| 3Y | -16.9% | -54.3% | +37.5% | -11.7% |
| 5Y | -70.3% | -81.6% | +11.3% | -66.4% |
| 10Y | -74.9% | +109.2% | -184.1% | -78.1% |
| All | -77.7% | +292.8% | -370.5% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FIVN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling