-64.5%
AVTR vs PSKY
-71.8%
+7.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +2.9% | -1.8% |
| 7D | +1.6% | -6.8% | +8.4% | +2.4% |
| 30D | +8.4% | +10.2% | -1.9% | +7.1% |
| 3M | +50.2% | +0.3% | +49.9% | +49.8% |
| 6M | +82.6% | -7.8% | +90.3% | +83.7% |
| YTD | +29.8% | -23.0% | +52.8% | +32.9% |
| 1Y | +16.0% | -31.6% | +47.6% | +19.6% |
| 3Y | -26.4% | -21.3% | -5.1% | -28.4% |
| 5Y | -64.5% | -71.5% | +7.0% | -61.3% |
| All | -64.5% | -71.8% | +7.4% | -61.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling