+11.1%
SKDD vs AGI
+3.9%
+7.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | +3.6% | +25.0% | +30.5% |
| 7D | +60.6% | +7.8% | +52.8% | +64.5% |
| 30D | +76.2% | -5.0% | +81.3% | +65.0% |
| 3M | -4.6% | -0.5% | -4.1% | -4.4% |
| All | +11.1% | +3.9% | +7.1% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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