+514.3%
TECH vs PSKY
-63.1%
+577.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.8% | +4.9% | -2.2% |
| 7D | +0.2% | -24.6% | +24.7% | -11.6% |
| 30D | +0.4% | -36.1% | +36.6% | -18.1% |
| 3M | +205.7% | -85.1% | +290.8% | +152.3% |
| 6M | +205.7% | -85.1% | +290.8% | +152.3% |
| YTD | +205.7% | -85.1% | +290.8% | +152.3% |
| 1Y | +205.7% | -85.1% | +290.8% | +152.3% |
| 3Y | +205.7% | -85.1% | +290.8% | +152.3% |
| 5Y | +205.7% | -85.1% | +290.8% | +152.3% |
| 10Y | +191.3% | -84.4% | +275.8% | +138.2% |
| All | +514.3% | -63.1% | +577.4% | +307.7% |
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 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