-3.3%
AVAV vs PSKY
-39.6%
+36.3%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.8% | +3.7% | +0.4% |
| 7D | -11.2% | -24.6% | +13.4% | -3.6% |
| 30D | -20.6% | -36.1% | +15.5% | -8.9% |
| 3M | -62.3% | -54.8% | -7.5% | -46.9% |
| 6M | -62.3% | -54.8% | -7.5% | -46.9% |
| YTD | -62.3% | -54.8% | -7.5% | -46.9% |
| 1Y | -67.4% | -58.4% | -9.1% | -53.9% |
| All | -3.3% | -39.6% | +36.3% | +31.5% |
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 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