+195.2%
AMD vs PSKY
-26.0%
+221.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.7% |
| 7D | +2.6% | -0.2% | +2.8% | +2.6% |
| 30D | -0.9% | +24.0% | -24.9% | -1.3% |
| 3M | -8.7% | +2.2% | -10.9% | -8.5% |
| 6M | +136.3% | -9.0% | +145.3% | +134.5% |
| YTD | +123.0% | -18.1% | +141.1% | +121.9% |
| 1Y | +195.2% | -25.1% | +220.3% | +194.1% |
| All | +195.2% | -26.0% | +221.2% | +194.1% |
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