-9.5%
AMC vs PSKY
-27.1%
+17.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.3% |
| 7D | -0.8% | +2.4% | -3.1% | -1.3% |
| 30D | -1.2% | +17.5% | -18.7% | -4.5% |
| 3M | +42.2% | +4.4% | +37.8% | +41.2% |
| 6M | +118.8% | -9.0% | +127.8% | +120.2% |
| YTD | +64.1% | -18.6% | +82.7% | +66.8% |
| 1Y | -9.5% | -27.7% | +18.2% | -7.7% |
| All | -9.5% | -27.1% | +17.6% | -7.7% |
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