+363.6%
ATI vs PSKY
-21.8%
+385.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | -0.1% |
| 7D | +2.4% | -6.8% | +9.2% | +2.8% |
| 30D | -9.5% | +10.2% | -19.7% | -9.9% |
| 3M | +10.4% | +0.3% | +10.1% | +10.2% |
| 6M | +31.8% | -7.8% | +39.6% | +31.9% |
| YTD | +80.0% | -23.0% | +102.9% | +81.4% |
| 1Y | +175.8% | -31.6% | +207.5% | +178.2% |
| All | +363.6% | -21.8% | +385.5% | +334.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling