+1,402.6%
ADI vs PSKY
-42.6%
+1,445.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +0.4% |
| 7D | +2.4% | +2.4% | +0.1% | +1.8% |
| 30D | -6.6% | +17.5% | -24.1% | -10.2% |
| 3M | -9.8% | +4.4% | -14.2% | -11.2% |
| 6M | +15.7% | -9.0% | +24.7% | +16.7% |
| YTD | +35.1% | -18.6% | +53.7% | +38.7% |
| 1Y | +47.7% | -27.7% | +75.4% | +53.5% |
| 3Y | +114.5% | -16.9% | +131.3% | +99.1% |
| 5Y | +141.2% | -70.3% | +211.5% | +178.2% |
| 10Y | +611.3% | -74.9% | +686.3% | +628.2% |
| All | +1,402.6% | -42.6% | +1,445.1% | +1,000.2% |
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 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