-75.1%
PSKY vs EVRG
+113.9%
-189.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | +11.6% | -1.2% | +12.8% | +12.2% |
| 3M | +1.5% | -0.6% | +2.1% | +1.8% |
| 6M | +7.7% | +2.4% | +5.3% | +5.9% |
| YTD | -20.1% | +15.5% | -35.6% | -26.2% |
| 1Y | -38.3% | +16.8% | -55.1% | -43.3% |
| 3Y | -17.7% | +75.0% | -92.7% | -38.6% |
| 5Y | -69.9% | +49.3% | -119.2% | -76.0% |
| All | -75.1% | +113.9% | -189.1% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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