+25.6%
EOG vs PSKY
-21.8%
+47.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +1.3% |
| 7D | -1.3% | -6.8% | +5.5% | -1.1% |
| 30D | +3.4% | +10.2% | -6.9% | +2.9% |
| 3M | +7.8% | +0.3% | +7.6% | +7.8% |
| 6M | +13.4% | -7.8% | +21.1% | +13.7% |
| YTD | +43.5% | -23.0% | +66.5% | +45.0% |
| 1Y | +29.7% | -31.6% | +61.3% | +31.3% |
| All | +25.6% | -21.8% | +47.4% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling