+770.3%
SBUX vs PSKY
-42.6%
+812.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.2% |
| 7D | -3.9% | +2.4% | -6.3% | -4.5% |
| 30D | -2.8% | +17.5% | -20.3% | -7.0% |
| 3M | +8.2% | +4.4% | +3.8% | +6.5% |
| 6M | +4.3% | -9.0% | +13.3% | +5.4% |
| YTD | +23.3% | -18.6% | +41.9% | +26.9% |
| 1Y | +24.3% | -27.7% | +52.0% | +29.7% |
| 3Y | +15.5% | -16.9% | +32.3% | +4.9% |
| 5Y | -2.7% | -70.3% | +67.6% | +12.2% |
| 10Y | +128.8% | -74.9% | +203.8% | +127.2% |
| All | +770.3% | -42.6% | +812.9% | +416.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling