+40.1%
ALAB vs PSKY
-30.5%
+70.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.4% | +9.4% | +4.2% |
| 7D | +9.6% | -6.8% | +16.5% | +9.8% |
| 30D | -5.3% | +10.2% | -15.5% | -5.7% |
| 3M | -12.0% | +0.3% | -12.3% | -12.2% |
| 6M | +145.7% | -7.8% | +153.5% | +144.4% |
| YTD | +80.7% | -23.0% | +103.6% | +82.1% |
| 1Y | +40.1% | -31.6% | +71.8% | +40.5% |
| All | +40.1% | -30.5% | +70.6% | +40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling