+178.1%
EOG vs PSKY
-71.2%
+249.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.2% |
| 7D | +1.0% | -6.0% | +7.0% | +1.5% |
| 30D | +2.8% | +10.7% | -7.8% | +1.9% |
| 3M | +5.9% | +1.2% | +4.7% | +5.6% |
| 6M | +17.1% | +1.5% | +15.6% | +16.4% |
| YTD | +43.9% | -21.8% | +65.7% | +46.2% |
| 1Y | +26.9% | -30.2% | +57.0% | +29.4% |
| 3Y | +23.6% | -20.1% | +43.6% | +20.1% |
| 5Y | +178.1% | -70.5% | +248.6% | +248.0% |
| All | +178.1% | -71.2% | +249.3% | +248.0% |
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