+717.6%
ENTG vs PSKY
-85.2%
+802.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.8% | -0.7% | -4.8% |
| 7D | -16.3% | -24.6% | +8.2% | -12.9% |
| 30D | +8.0% | -36.1% | +44.1% | +14.7% |
| 3M | +65.5% | -54.8% | +120.3% | +76.4% |
| 6M | +65.5% | -54.8% | +120.3% | +76.4% |
| YTD | +65.5% | -54.8% | +120.3% | +76.4% |
| 1Y | +53.8% | -58.4% | +112.1% | +66.9% |
| 3Y | +44.0% | -40.7% | +84.7% | +33.8% |
| 5Y | +8.8% | -80.0% | +88.8% | +26.2% |
| All | +717.6% | -85.2% | +802.8% | +701.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling