-27.1%
AVTR vs PSKY
-21.8%
-5.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +2.9% | -2.0% |
| 7D | +1.6% | -6.8% | +8.4% | +2.2% |
| 30D | +8.4% | +10.2% | -1.9% | +7.5% |
| 3M | +50.2% | +0.3% | +49.9% | +50.1% |
| 6M | +82.6% | -7.8% | +90.3% | +83.6% |
| YTD | +29.8% | -23.0% | +52.8% | +32.3% |
| 1Y | +16.0% | -31.6% | +47.6% | +18.7% |
| All | -27.1% | -21.8% | -5.3% | -28.8% |
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