+508.8%
AVAV vs PSKY
-74.5%
+583.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.0% |
| 7D | +3.2% | +2.4% | +0.8% | +2.7% |
| 30D | -20.3% | +17.5% | -37.8% | -22.7% |
| 3M | -19.4% | +4.4% | -23.9% | -20.1% |
| 6M | -35.3% | -9.0% | -26.2% | -34.3% |
| YTD | -38.5% | -18.6% | -19.9% | -36.9% |
| 1Y | -37.2% | -27.7% | -9.5% | -34.8% |
| 3Y | +31.1% | -16.9% | +48.0% | +24.7% |
| 5Y | +41.0% | -70.3% | +111.3% | +61.8% |
| 10Y | +508.8% | -74.9% | +583.7% | +551.5% |
| All | +508.8% | -74.5% | +583.3% | +551.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling