+1,025.5%
ATI vs PSKY
-70.1%
+1,095.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.4% |
| 7D | -5.6% | -2.4% | -3.2% | -5.3% |
| 30D | -13.7% | +11.6% | -25.3% | -15.1% |
| 3M | -0.4% | +1.5% | -1.9% | -0.9% |
| 6M | +26.2% | +7.7% | +18.5% | +24.1% |
| YTD | +73.2% | -20.1% | +93.3% | +76.8% |
| 1Y | +161.6% | -38.3% | +199.9% | +175.7% |
| 3Y | +346.2% | -17.7% | +363.9% | +320.5% |
| All | +1,025.5% | -70.1% | +1,095.7% | +1,390.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling