+322.7%
EAT vs PSKY
-70.7%
+393.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.3% |
| 7D | -4.9% | +2.4% | -7.3% | -5.3% |
| 30D | -1.2% | +17.5% | -18.7% | -4.1% |
| 3M | +52.2% | +4.4% | +47.8% | +50.6% |
| 6M | +65.0% | -9.0% | +74.1% | +66.3% |
| YTD | +55.0% | -18.6% | +73.6% | +58.4% |
| 1Y | +42.1% | -27.7% | +69.8% | +46.8% |
| 3Y | +614.7% | -16.9% | +631.6% | +574.8% |
| 5Y | +322.7% | -70.3% | +393.0% | +446.0% |
| All | +322.7% | -70.7% | +393.4% | +446.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 5y: compounded portfolio wealth divided by compounded PSKY 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…
5y analysis · Full analysis span regression · 6 months rolling