+73.6%
ENTG vs PSKY
-31.0%
+104.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.6% | -5.5% | -4.1% |
| 7D | +5.1% | -6.0% | +11.1% | +5.6% |
| 30D | -8.5% | +10.7% | -19.2% | -9.4% |
| 3M | +6.7% | +1.2% | +5.5% | +6.1% |
| 6M | +17.7% | +1.5% | +16.2% | +16.7% |
| YTD | +63.5% | -21.8% | +85.2% | +66.5% |
| 1Y | +73.6% | -30.2% | +103.7% | +81.7% |
| All | +73.6% | -31.0% | +104.6% | +81.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling