-36.2%
AVAV vs PSKY
-26.0%
-10.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | -2.2% | -0.2% | -2.0% | -2.2% |
| 30D | -13.9% | +24.0% | -37.9% | -16.7% |
| 3M | -29.2% | +2.2% | -31.4% | -29.9% |
| 6M | -36.1% | -9.0% | -27.2% | -36.5% |
| YTD | -40.2% | -18.1% | -22.1% | -41.0% |
| 1Y | -36.2% | -25.1% | -11.1% | -33.4% |
| All | -36.2% | -26.0% | -10.2% | -33.4% |
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