+142.8%
ADI vs PSKY
-39.6%
+182.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.7% | -2.9% |
| 7D | -2.6% | -24.6% | +21.9% | -7.0% |
| 30D | +9.5% | -36.1% | +45.7% | +1.7% |
| 3M | +65.8% | -54.8% | +120.6% | +53.4% |
| 6M | +65.8% | -54.8% | +120.6% | +53.4% |
| YTD | +65.8% | -54.8% | +120.6% | +53.4% |
| 1Y | +65.7% | -58.4% | +124.1% | +54.5% |
| All | +142.8% | -39.6% | +182.4% | +114.9% |
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