+508.5%
AMDL vs PSKY
-27.1%
+535.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.2% | +11.7% |
| 7D | +19.9% | +2.4% | +17.6% | +19.8% |
| 30D | +6.3% | +17.5% | -11.3% | +5.6% |
| 3M | -9.9% | +4.4% | -14.3% | -9.6% |
| 6M | +394.3% | -9.0% | +403.3% | +388.0% |
| YTD | +257.3% | -18.6% | +275.9% | +256.2% |
| 1Y | +508.5% | -27.7% | +536.3% | +531.2% |
| All | +508.5% | -27.1% | +535.7% | +531.2% |
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 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