-26.3%
APH vs PSKY
-26.0%
-0.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.5% | -47.3% | -47.8% |
| 7D | -48.7% | +0.6% | -49.3% | -48.7% |
| 30D | -51.9% | +24.0% | -75.9% | -52.0% |
| 3M | -43.6% | +2.2% | -45.7% | -43.5% |
| 6M | -37.5% | -9.0% | -28.6% | -37.6% |
| YTD | -38.6% | -18.1% | -20.5% | -38.0% |
| 1Y | -26.3% | -25.1% | -1.2% | -24.7% |
| All | -26.3% | -26.0% | -0.3% | -24.7% |
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