-13.6%
SKDD vs BTG
+30.8%
-44.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +8.7% | +1.6% | +15.2% |
| 7D | +28.7% | -0.2% | +28.9% | +28.0% |
| 30D | +54.1% | -0.8% | +54.8% | +54.6% |
| 3M | -22.7% | +31.8% | -54.6% | -12.0% |
| All | -13.6% | +30.8% | -44.5% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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