+3.2%
AVTR vs PSKY
-72.8%
+76.1%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.2% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | +12.1% | +24.0% | -11.9% | +8.6% |
| 3M | +57.2% | +2.2% | +55.1% | +56.4% |
| 6M | +73.1% | -9.0% | +82.0% | +74.5% |
| YTD | +30.6% | -18.1% | +48.8% | +33.1% |
| 1Y | +13.5% | -25.1% | +38.6% | +16.2% |
| 3Y | -31.0% | -16.3% | -14.7% | -33.7% |
| 5Y | -63.2% | -70.4% | +7.1% | -59.3% |
| All | +3.2% | -72.8% | +76.1% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling