-43.0%
APP vs PSKY
-27.1%
-15.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.6% |
| 7D | +0.1% | +2.4% | -2.3% | -0.3% |
| 30D | -10.0% | +17.5% | -27.6% | -12.2% |
| 3M | -44.6% | +4.4% | -49.1% | -44.9% |
| 6M | -37.9% | -9.0% | -28.8% | -37.5% |
| YTD | -53.7% | -18.6% | -35.1% | -53.9% |
| 1Y | -43.0% | -27.7% | -15.2% | -43.5% |
| All | -43.0% | -27.1% | -15.8% | -43.5% |
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