+61.3%
UBER vs PSKY
-78.1%
+139.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.4% |
| 7D | -1.6% | -24.6% | +22.9% | +3.0% |
| 30D | -3.1% | -36.1% | +33.0% | +4.5% |
| 3M | -7.9% | -34.7% | +26.9% | -1.9% |
| 6M | -8.0% | -40.5% | +32.5% | -0.5% |
| YTD | -13.9% | -47.7% | +33.8% | -5.4% |
| 1Y | -24.0% | -58.4% | +34.4% | -13.1% |
| 3Y | +57.3% | -40.7% | +98.0% | +52.4% |
| All | +61.3% | -78.1% | +139.4% | +97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling