+1,091.6%
ATI vs PSKY
-75.1%
+1,166.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.2% | -4.0% |
| 7D | -2.7% | -6.0% | +3.3% | -1.3% |
| 30D | -13.5% | +10.7% | -24.2% | -15.9% |
| 3M | +8.5% | +1.2% | +7.4% | +7.7% |
| 6M | +25.2% | +1.5% | +23.7% | +23.2% |
| YTD | +73.4% | -21.8% | +95.2% | +80.3% |
| 1Y | +160.5% | -30.2% | +190.7% | +173.3% |
| 3Y | +347.3% | -20.1% | +367.4% | +307.2% |
| 5Y | +1,049.0% | -70.5% | +1,119.5% | +1,298.0% |
| All | +1,091.6% | -75.1% | +1,166.7% | +973.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling