-75.6%
PSKY vs ARWR
+1,080.6%
-1,156.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -6.0% | -4.3% | -1.7% | -5.4% |
| 30D | +10.7% | -7.3% | +17.9% | +11.7% |
| 3M | +1.2% | +17.0% | -15.8% | -1.3% |
| 6M | +1.5% | +39.8% | -38.3% | -3.6% |
| YTD | -21.8% | +24.7% | -46.4% | -24.8% |
| 1Y | -30.2% | +186.5% | -216.6% | -40.4% |
| 3Y | -20.1% | +176.8% | -196.9% | -34.9% |
| 5Y | -70.5% | +29.3% | -99.8% | -74.7% |
| All | -75.6% | +1,080.6% | -1,156.2% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling