+374.7%
AMDL vs PSKY
-26.0%
+400.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.6% | +10.8% | +9.2% |
| 7D | +4.5% | -0.2% | +4.7% | +4.5% |
| 30D | -4.4% | +24.0% | -28.4% | -5.0% |
| 3M | -30.5% | +2.2% | -32.7% | -30.1% |
| 6M | +300.9% | -9.0% | +309.9% | +295.0% |
| YTD | +219.9% | -18.1% | +238.1% | +217.3% |
| 1Y | +374.7% | -25.1% | +399.8% | +372.9% |
| All | +374.7% | -26.0% | +400.7% | +372.9% |
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