-17.7%
PSKY vs EVRG
+72.5%
-90.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +6.0% |
| YTD | -20.1% | +15.5% | -35.6% | -26.6% |
| 1Y | -38.3% | +16.8% | -55.1% | -43.6% |
| 3Y | -17.7% | +75.0% | -92.7% | -44.4% |
| All | -17.7% | +72.5% | -90.3% | -44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling