+11.1%
SKDD vs AAOX
-91.8%
+102.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -41.8% | +70.3% | +7.3% |
| 7D | +60.6% | -68.8% | +129.4% | +3.5% |
| 30D | +76.2% | -89.7% | +166.0% | -20.9% |
| 3M | -4.6% | -91.4% | +86.8% | -53.1% |
| All | +11.1% | -91.8% | +102.8% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 1y: compounded portfolio wealth divided by compounded AAOX 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…
1y analysis · Full analysis span regression · Available span rolling