-25.1%
PSKY vs AMBA
-20.7%
-4.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -1.6% |
| 7D | -0.2% | -11.0% | +10.8% | -0.3% |
| 30D | +24.0% | -23.2% | +47.1% | +23.6% |
| 3M | +2.2% | -12.7% | +14.9% | +1.8% |
| 6M | -9.0% | +11.2% | -20.2% | -6.6% |
| YTD | -18.1% | -11.2% | -6.9% | -17.9% |
| 1Y | -25.1% | -22.5% | -2.6% | -23.3% |
| All | -25.1% | -20.7% | -4.4% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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