-53.8%
PSKY vs ARWR
+36.8%
-90.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.4% | -0.4% | -5.1% |
| 7D | -24.6% | -10.9% | -13.6% | -25.2% |
| 30D | -36.1% | -30.7% | -5.4% | -37.8% |
| 3M | -37.1% | -23.1% | -14.0% | -37.7% |
| 6M | -40.5% | -17.8% | -22.8% | -41.5% |
| YTD | -47.7% | -15.8% | -31.9% | -48.7% |
| All | -53.8% | +36.8% | -90.7% | -57.4% |
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