+804.4%
AAOI vs PSKY
-18.9%
+823.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +1.2% |
| 7D | -0.2% | -2.4% | +2.2% | +0.7% |
| 30D | -23.7% | +11.6% | -35.3% | -27.3% |
| 3M | -39.0% | +1.5% | -40.6% | -40.0% |
| 6M | -17.0% | +7.7% | -24.8% | -20.0% |
| YTD | +202.2% | -20.1% | +222.3% | +222.9% |
| 1Y | +292.4% | -38.3% | +330.7% | +350.5% |
| 3Y | +804.4% | -17.7% | +822.1% | +758.2% |
| All | +804.4% | -18.9% | +823.3% | +758.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling