-53.8%
PSKY vs ALHC
-48.9%
-4.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -4.9% |
| 7D | -24.6% | +9.7% | -34.3% | -25.0% |
| 30D | -36.1% | -36.0% | -0.1% | -34.7% |
| 3M | -37.1% | -53.8% | +16.7% | -37.1% |
| 6M | -40.5% | -60.2% | +19.7% | -40.7% |
| YTD | -47.7% | -58.1% | +10.4% | -47.8% |
| All | -53.8% | -48.9% | -4.9% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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