+1,804.4%
APO vs PSKY
-43.5%
+1,847.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.2% |
| 7D | -1.0% | -0.2% | -0.8% | -1.0% |
| 30D | +3.5% | +24.0% | -20.5% | -2.2% |
| 3M | +4.5% | +2.2% | +2.4% | +3.5% |
| 6M | +22.8% | -9.0% | +31.8% | +24.3% |
| YTD | -6.5% | -18.1% | +11.6% | -4.1% |
| 1Y | +0.8% | -25.1% | +25.9% | +4.3% |
| 3Y | +62.0% | -16.3% | +78.3% | +46.6% |
| 5Y | +138.2% | -70.4% | +208.6% | +187.4% |
| 10Y | +940.3% | -74.2% | +1,014.4% | +929.1% |
| All | +1,804.4% | -43.5% | +1,847.9% | +1,194.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling