+1,313.1%
ENTG vs PSKY
-63.1%
+1,376.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.8% | -0.7% | -3.5% |
| 7D | -16.3% | -24.6% | +8.2% | -7.2% |
| 30D | +8.0% | -36.1% | +44.1% | +26.5% |
| 3M | -6.9% | -36.0% | +29.1% | +9.0% |
| 6M | +2.2% | -40.5% | +42.8% | +22.8% |
| YTD | +65.1% | -47.7% | +112.7% | +102.9% |
| 1Y | +53.8% | -58.4% | +112.1% | +104.8% |
| 3Y | +44.0% | -40.7% | +84.7% | +40.0% |
| 5Y | +8.8% | -80.0% | +88.8% | +62.5% |
| 10Y | +784.4% | -84.4% | +868.8% | +981.7% |
| All | +1,313.1% | -63.1% | +1,376.2% | +467.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling