-15.6%
PSKY vs AHR
+360.2%
-375.8%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.5% |
| 7D | -6.0% | -3.0% | -2.9% | -5.7% |
| 30D | +10.7% | +2.6% | +8.1% | +10.3% |
| 3M | +1.2% | +16.0% | -14.9% | -0.6% |
| 6M | +1.5% | +3.1% | -1.6% | +1.2% |
| YTD | -21.8% | +16.0% | -37.8% | -23.8% |
| 1Y | -30.2% | +28.0% | -58.1% | -33.3% |
| All | -15.6% | +360.2% | -375.8% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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