-31.6%
PSKY vs ARWR
+201.3%
-233.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.5% | -5.1% |
| 7D | -6.8% | -3.2% | -3.6% | -6.5% |
| 30D | +10.2% | -6.5% | +16.7% | +11.0% |
| 3M | +0.3% | +12.7% | -12.4% | -1.3% |
| 6M | -7.8% | +36.2% | -44.0% | -11.2% |
| YTD | -23.0% | +24.5% | -47.4% | -25.3% |
| 1Y | -31.6% | +198.0% | -229.6% | -39.2% |
| All | -31.6% | +201.3% | -233.0% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling