+236.1%
ALNY vs PSKY
-74.6%
+310.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.3% |
| 7D | -6.5% | -2.4% | -4.2% | -6.3% |
| 30D | +11.0% | +11.6% | -0.5% | +9.9% |
| 3M | -14.1% | +1.5% | -15.6% | -14.3% |
| 6M | -22.4% | +7.7% | -30.1% | -23.2% |
| YTD | -37.5% | -20.1% | -17.4% | -36.6% |
| 1Y | -46.9% | -38.3% | -8.6% | -45.1% |
| 3Y | +22.1% | -17.7% | +39.8% | +18.6% |
| 5Y | +31.2% | -69.9% | +101.1% | +38.0% |
| All | +236.1% | -74.6% | +310.7% | +228.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling