-75.1%
PSKY vs FIVN
+118.5%
-193.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.8% | +1.9% |
| 7D | -2.4% | -7.8% | +5.5% | -1.1% |
| 30D | +11.6% | -1.7% | +13.3% | +11.8% |
| 3M | +1.5% | +47.2% | -45.7% | -6.0% |
| 6M | +7.7% | +82.7% | -75.0% | -5.1% |
| YTD | -20.1% | +52.9% | -73.0% | -27.9% |
| 1Y | -38.3% | +17.5% | -55.8% | -41.9% |
| 3Y | -17.7% | -55.8% | +38.1% | -11.0% |
| 5Y | -69.9% | -82.3% | +12.4% | -65.1% |
| All | -75.1% | +118.5% | -193.7% | -78.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling