+82.2%
UBER vs PSKY
-73.2%
+155.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.4% | +0.1% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | +11.1% | +24.0% | -12.9% | +5.6% |
| 3M | +4.9% | +2.2% | +2.7% | +4.1% |
| 6M | -1.2% | -9.0% | +7.8% | +0.2% |
| YTD | -7.3% | -18.1% | +10.9% | -4.5% |
| 1Y | -17.6% | -25.1% | +7.5% | -14.6% |
| 3Y | +61.1% | -16.3% | +77.4% | +49.2% |
| 5Y | +87.9% | -70.4% | +158.3% | +126.5% |
| All | +82.2% | -73.2% | +155.4% | +89.6% |
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