+18.0%
AVTR vs PSKY
-31.0%
+49.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.1% |
| 7D | -2.0% | -6.0% | +3.9% | -1.6% |
| 30D | +8.1% | +10.7% | -2.6% | +7.4% |
| 3M | +54.2% | +1.2% | +53.0% | +54.7% |
| 6M | +82.6% | +1.5% | +81.1% | +83.1% |
| YTD | +29.8% | -21.8% | +51.6% | +32.4% |
| 1Y | +18.0% | -30.2% | +48.2% | +23.2% |
| All | +18.0% | -31.0% | +49.0% | +23.2% |
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